обновлено 10 дней назад
Controllers, AWM Fund Controllers, Associate, Dallas (Financial Accounting)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Controllers, AWM Fund Controllers, Associate, Dallas (Financial Accounting): Reviewing valuations, NAVs, financial statements, and regulatory reporting for private equity and hedge funds with an accent on fund controls, accounting accuracy, and compliance with financial market regulations. Focus on supporting fund launches and liquidations, coordinating with administrators and auditors, and analyzing complex financial products.
Location: Dallas, TX, United States; onsite office role
Company
is a global investment banking, securities, and investment management firm serving clients, shareholders, and communities worldwide.
What you will do
- Control and support the asset management division while ensuring compliance with firm policies and global financial market regulations.
- Review quarterly and monthly valuations, NAVs, and year-end financial statements for private equity and hedge funds.
- Support fund launch and liquidation processes.
- Prepare corporate, regulatory, and management reporting for funds.
- Collaborate with business teams, product services, operations, IT, trading divisions, fund administrators, and auditors.
Requirements
- 4–7 years of related experience.
- Bachelor’s degree in Accounting; a master’s degree is preferred.
- Strong accounting knowledge, including financial statement preparation and review, US GAAP, and IFRS.
- Knowledge of financial products such as interest rate swaps, credit default swaps, and currency options.
- Strong analytical, communication, interpersonal, prioritization, and multitasking skills.
- Microsoft Word and Excel knowledge, with the ability to learn quickly and work effectively in a team.
Nice to have
- CA qualification and experience in alternative investments, private funds, or process management.
- Experience coordinating with Big Four accounting firms during audit cycles.
Culture & Benefits
- Training and professional development opportunities.
- Firmwide networks supporting professional and personal growth.
- Benefits, wellness, personal finance, and mindfulness programs.
- Commitment to diversity, inclusion, and reasonable accommodations during recruitment.
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