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    Senior Fund Accountant - Dallas, United States - Blake Smith Staffing, LLC

    Blake Smith Staffing, LLC
    Blake Smith Staffing, LLC Dallas, United States

    1 week ago

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    Description

    Key Responsibilities:

    • Fund Level Accounting:
    Manage Books and Records within internal accounting system (VPM/FM3)

    Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level Accounting:
    Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)

    Liaise with investment professionals, operating partners, and accounting firms- Assisting with annual audit requests and annual audited financial statements for assigned funds- Assist with quarter-end valuation process- Manage preparation of recurring and ad hoc internal and external performance and investor reporting- Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting systemCandidate Qualifications:

    • 2-4 years professional experience
    • Private/Admin experience working with closed end funds (relevant private experience strongly preferred)
    • Credit experience a plus but not required (bank debt, revolvers, fixed income, pools of loans/receivable, etc.)
    • CPA preferred
    • High levels of ownership and drive
    • Sound judgement based on good intuition and related experience
    • High integrity, maturity, collegial and transparent
    • Organized and strong attention to detail and ability to multi-task
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