Description:
My client has beautiful offices in Dallas, they are a family friendly company that offers a flexible environment, offers excellent benefits, free parking, competitive salary and lucrative bonus program!
Key responsibilities include:
- Assist in various aspects of management company and fund accounting, including reviewing the quarterly and year-end closing process for multiple investment partnerships.
- Contribute to financial reporting to limited partners, including capital calls, distributions, financial statements, and associated partners' capital accounts.
- Assist with management fee, waterfall allocation, and other complex calculations.
- Support the recording of investment transactions, ensuring accounting records align with legal documentation.
- Play a crucial role in closing deals alongside the CFO/Controller and investment teams.
- Enhance internal accounting policies and procedures and ensure compliance.
- Assist with the preparation of portfolio company valuations.
- Monitor partnership cash balances and capital requirements.
- Support audits and tax estimates/return preparation activities.
- Assist with materials for LP meetings and diligence requests.
- Perform special ad-hoc projects as requested.