Controllers, AWM Fund Accounting Private, Vice President, Dallas (Private Equity Fund Accounting)

Location: Dallas, TX, United States; onsite office role

Company

hirify.global is a global investment banking, securities, and investment management firm founded in 1869, headquartered in New York, with offices worldwide.

What you will do

• Prepare 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 reports, management fee analyses, cash flow analyses, and support client audit and financial reporting requests.
• Prepare and book journal entries for cash activity, investments, currency purchases and exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
• Prepare period-end close transactions, including mark-to-market valuations, foreign currency adjustments, accruals, and other transactions.
• Contribute to financial control, reporting, liquidity, capital, and risk management activities within the Controllers division.

Requirements

• Bachelor's degree in accounting.
• 7+ years of experience; public accounting experience is preferable.
• Strong accounting background, including booking journal entries, performing account reconciliations, and conducting account analyses.
• Strong Excel and communication skills, with the ability to multitask in a fast-paced environment.
• Ability to prioritize and manage workload so that deadlines are consistently met.
• Experience with debt and equity investments and private equity funds.
• Partnership accounting experience and experience accounting for foreign currency transactions.
• General ledger experience and managerial experience in a team environment.

Culture & Benefits

• Collaborative environment for specialists working across financial control, reporting, liquidity, capital, and risk.
• Commitment to diversity and inclusion, with opportunities for professional and personal growth.
• Training and development opportunities and firmwide professional networks.
• Benefits, wellness, personal finance offerings, and mindfulness programs.
• Reasonable accommodations are available for candidates with special needs or disabilities during recruiting.