Controllers, AWM Fund Accounting Private, Associate, Dallas

TL;DR

Controllers, AWM Fund Accounting Private, Associate, Dallas (Private Equity Fund Accounting): Preparing fund-level accounting, reporting packages, net asset values, and investor capital statements with an accent on journal entries, reconciliations, valuation adjustments, and foreign currency transactions. Focus on managing period-end close activities, analyzing management fees and cash flows, and supporting audits and client reporting for private equity investment funds.

Location: Onsite in Dallas, Texas, United States

Company

hirify.global is a global financial institution providing investment banking, investment management, and financial services.

What you will do

• Prepare monthly and quarterly accounting and reporting packages for private equity investment funds.
• Calculate fund-level net asset values and prepare investor capital statements.
• Prepare and book journal entries for cash activity, investments, currency transactions, debt payments, expenses, and investor contributions or distributions.
• Complete period-end close transactions, including mark-to-market valuations, foreign currency adjustments, and accruals.
• Analyze management fees and cash flows and respond to ad hoc reporting requests.
• Support client audits and financial reporting requests.

Requirements

• Bachelor’s degree in accounting.
• 4–7 years of relevant experience; public accounting experience is preferred.
• Strong accounting experience with journal entries, account reconciliations, account analysis, and general ledger activities.
• Experience with partnership accounting and exposure to foreign currency transactions.
• Basic understanding of debt and equity investments and private equity funds.
• Strong Excel, communication, prioritization, and multitasking skills.

Culture & Benefits

• Work in a collaborative financial control and reporting environment.
• Contribute to the control and reporting obligations of a global, regulated, public financial institution.
• Operate in a fast-paced environment with consistent deadline ownership.
• Support activities involving liquidity, capital, risk, regulatory compliance, and financial reporting.