Associate, AWM Fund Accounting Private (Fintech)

TL;DR

Associate, AWM Fund Accounting Private (Fintech): Assist in the preparation of monthly and quarterly accounting and reporting packages for private equity investment funds with an accent on fund-level net asset values and investor capital statements. Focus on preparing ad hoc reporting requests, management fee analysis, and cash flow analysis.

Location: Dallas, Texas, United States

Company

hirify.global is a leading global investment banking, securities and investment management firm.

What you will do

• Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
• Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.
• Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
• Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.

Requirements

• Bachelor's degree in accounting.
• Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.
• Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
• Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
• 4-7 years of experience; Public Accounting preferable.
• Basic understanding of debt and equity investments and private equity funds.
• Partnership accounting experience and exposure to accounting for foreign currency transactions.
• General ledger experience.

Culture & Benefits

• Committed to fostering and advancing diversity and inclusion in the workplace.
• Training and development opportunities and firmwide networks.
• Benefits, wellness and personal finance offerings and mindfulness programs.