What are the responsibilities and job description for the Senior Fund Accountant position at Strategic Staffing Solutions?
Job Title: Sr. Fund Accountant – Hiring FAST!
Location: Dallas, TX
Pay Rate: $60-75/HR on W2 Only – NO C2C
Setting: Onsite Required (Hybrid/Remote is NOT an Option)
Duration: 3 months to FTE
Required Qualifications:
- Bachelor's degree in accounting.
- Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.
- Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
- Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
- 4 years of experience; Public Accounting preferable.
- Experience with debt and equity investments.
- Experience with private equity funds.
- Partnership accounting experience.
- Experience in accounting for foreign currency transactions.
- General ledger experience.
- Managerial experience in a team environment.
Responsibilities:
- Assist in the preparation of 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 reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.
- Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
- Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.
Salary : $60 - $75
