What are the responsibilities and job description for the Senior Fund Accountant position at Tolleson Wealth Management?

Job Description

Duties and Responsibilities :

Work with the Fund Accounting team on the accounting and administration of 21 investment and private equity partnerships including financial, tax, and regulatory reporting
Review underlying investment statements and ensure the General Ledger correctly reflects investment transactions and market values on a monthly basis
Input fund operational transactions in to the General Ledger and reconcile key accounts on a monthly basis, such as fees, capital activity, and accruals
Calculate fund NAVs on a monthly basis
Prepare partnership GAAP basis financial statements
Coordinate with and prepare supporting documentation for third party service providers, including external audit, internal audit, and tax firms
Work with the Director of Fund Accounting on the preparation of various partnership-related regulatory filings
Assist with cash forecasting and management for the 17 private equity funds including line of credit draws, contributions, and distributions
Respond to investor communications and requests and collaborate with internal team members to address investor needs
Assist with the evaluation and implementation of process efficiencies and improvements using existing technologies, including the SEI Archway platform for fund and portfolio accounting and Salesforce CRM software

Minimum Position Requirements :

3-5 years fund accounting and / or public accounting experience including private equity fund of funds (FOF) and / or hedge funds preferred

Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments, and / or derivative products

Bachelor's degree in Accounting. CPA credentials preferred

Banking and / or wealth management industry experience a plus

Experience working in cloud-based accounting software systems and fund accounting systems. Experience with Investran FIS and Geneva preferred

Technology savvy with advanced Excel skills

Enthusiasm to adopt and fully implement new technologies and platforms

Excellent interpersonal and communication skills and ability to work with multiple departments within the firm and external service providers

Other Essential Candidate Traits :

Willingness to learn and expand responsibility

Collaborative teamwork mindset, willing to help others and ask for help when needed to keep processes moving

Detail-oriented and organized, with strong written and verbal communication skills

Ability to work in a fast-paced environment and prioritize various responsibilities to meet a constant stream of deadlines

Strong organizational skills and ability to communicate upwards when competing priorities arise

Ability to maintain extreme confidentiality in dealing with client matters

Must consent to and have favorable credit report, background check and drug / alcohol test

NO AGENCIES PLEASE

No calls or agencies please. Any Employment Agency, person or entity that submits an unsolicited resume to this site does so with the understanding that the applicant's resume will become property of Tolleson Wealth Management and that Tolleson Wealth Management will have the right to hire that applicant at its discretion and without any fee owed to the submitting Employment Agency, person or entity. Employment Agencies that have entered into agreements with Tolleson Wealth Management must submit applicants in accordance with the terms of the applicable agreements in order to be eligible for payment of placement fees.

Tolleson Wealth Management is an Equal Opportunity Employer

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