Financial Services

Fund Accounting Senior Associate

Dallas, TXOnsiteFull TimeSeniorPosted 1 month agoVisa sponsorship available

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Required skills

fund-level financial statements
portfolio investment schedules
partner equity allocations
complex investment transactions
partnership agreements
cash needs of partnerships
capital calls
distribution notices
Limited Partners
General Partners

Nice to have

QuickBooks

Role summary

This Fund Accounting Senior Associate position reports to a manager and assists with the daily operations of the accounting department, focusing on preparing fund-level financial statements. Key responsibilities include updating investment schedules, allocating partner equity, analyzing transactions, monitoring compliance with partnership agreements, assisting with audits and tax reviews, managing cash needs, and distributing financial notices to Limited Partners. The role requires a Bachelor's Degree in Accounting or Finance, 1-2 years of experience, strong academic performance, and proficiency in Microsoft Excel.

Job Description:

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions:

Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions

Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance

Monitor compliance with complex partnership agreements

Assist with audits, tax return review, fundraising and annual meeting activities

Determine cash needs of partnerships and initiate capital calls

Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners

Perform special projects as requested by the General Partners and Controllers

Interact with and respond to ad hoc limited partner requests

Minimum Requirements:

Bachelor’s Degree in Accounting or Finance related field

1-2 years of experience in a full-time role

Strong academic performance (minimum 3.0 GPA)

Proficiency in Microsoft Office applications, particularly Excel

Familiarity with QuickBooks (not required, is a plus)

Knowledge of various investment accounting concepts

Attention to detail

Ability to multitask

Ability to work in a team and individually

Ability to effectively communicate to team members

Strong organizational skills and work ethic

Benefits:

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

Comprehensive disability/maternity and paternity plans

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Standard holidays along with year-end office closure

A flexible work environment for all employees

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You'll be redirected to Standish Management's application page.

Fund Accounting Senior Associate

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Required skills

Nice to have

Role summary

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