Fund Accountant Job at Dagen Personnel LLC, Houston, TX

  • Dagen Personnel LLC
  • Houston, TX

Job Description

Fund Accountant - Investment Firm

The candidate is expected to help with the day-to-day operations of the firm, including, but not limited to, trade booking, process automation, reconciliations, quarterly/annual RFIs, daily and monthly P&L reporting, and assisting with compliance-related activities.

Responsibilities:
  • Preparation and review of daily reporting for the investment team
  • Month-end pricing compilation and review
  • Monthly net asset value(NAV) package reconciliation and review from the external administrator
  • Calculation and reconciliation of investor- and fund-level returns
  • Assist with the preparation of the fund's financial statements and tax returns
  • Trade booking and settlement
  • Daily portfolio and cash reconciliations
  • Counterparty onboarding and relationship maintenance
  • Collateral and securities lending management
  • Risk and regulatory reporting
Qualifications:
  • Bachelor's degree in accounting, finance, business, or other related fields
  • 1 - 3 years of experience in public accounting, hedge funds, private equity firms, family office, or fund administration preferred
  • Strong proficiency of Microsoft Excel and PowerPoint
  • Strong analytical, organizational, and attention-to-detail skills
  • Strong written and verbal communication
  • Ability to prioritize and multitask effectively in a fast-paced, dynamic environment
  • Ability to solve problems and ensure project deadlines are met
  • Entrepreneurial mindset with a willingness to take initiative
  • Strong work ethic and intellectual curiosity

Job Tags

Work at office

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