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Senior Associate - Fund Accountant
35158
Our client is a multi-billion dollar alternative asset management firm located in Austin, TX. They manage capital on behalf of leading pension plans, insurance companies, endowment & foundations, family offices, and high net worth clients. They are looking to fill a key financial accounting role on the fund accounting team.
Texas
Austin, Texas
Our client is a multi-billion dollar alternative asset management firm located in Austin, TX. They manage capital on behalf of leading pension plans, insurance companies, endowment & foundations, family offices, and high net worth clients. They are looking to fill a key financial accounting role on the fund accounting team.
Responsibilities
-Review financial statements and investor rolls produced by fund administrators
-Prepare quarterly/monthly investor packages and financial statements in tandem with internal investor relations group
-Support internal investor relations team with ad hoc investor requests
-Work with external auditors on coordinating and completing annual audits -Maintain line of credit, including borrowing, paydowns, interest accruals
-Coordinate annual tax process with internal and external tax experts
-Work with the Firm’s compliance administrator to oversee compliance and other regulatory activities
-Analyze fund performance on a daily and monthly basis
-Serve as conduit for opening/closing all bank accounts
-Responsible for maximizing efficiency of treasury function including cost structure for fund accounts
-Evaluate new banking products and services which improve controls or lower costs
-Manage partnership related and fund related debt facilities in terms of compliance, reporting and interpretation
-Be the primary contact for all banking relationships with the assistance of the office administrator
-Support the cash forecasting process