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Accounting / Finance / Accounting / Finance
Hudson Advisors Hiring for Accountant, Fund Accounting Job at Dallas, TX Full Time
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Position Summary:
This position will account for closed-end private equity investment funds which invest in multiple types of assets included but not limited to foreign and domestic real estate, operating companies, as well as secured and unsecured non-performing loans. Heavy inter-company reconciliations and investment analyses are standard. Transactions are dynamic and very complex. This individual must have a strong commitment to quality and productivity and must be able to work well within a cross-cultural fast paced team environment.
Essential Functions:
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Maintenance of underlying accounting records for multitude of fund level entities
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Perform Fund duties including but not limited to cash reconciliations, intercompany reconciliations, waterfall review, recording of investment account activity and investor capitals calls and distributions
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Preparation of quarterly and year-end US GAAP financial statements
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Internal and external reporting functions, including preparation of audit PBC’s
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Assist management in resolving identified issues in a timely manner
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Perform ad hoc and special projects as assigned
Required Knowledge, Skills and Abilities:
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Experience in general ledger, inter-company reconciliations, and analysis of general ledger data for transaction research
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Strong technical accounting, analytical, and problem-solving skills
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Attention to detail in analytical assessments
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Ability to prioritize and manage workload to meet deadlines consistently with accuracy of financial information
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Strong communication skills, written and verbal
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Self-starter with the ability to multi-task
Education:
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Bachelor’s Degree in Accounting
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Graduate Degree preferred
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CPA or CPA Candidate preferred
Experience:
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0-3 years of professional accounting experience required
Other Skills:
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Proficiency in Microsoft Office Suite (Word, Excel, Outlook)
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Intermediate/Advanced Excel knowledge, including ability to summarize data via formulas, lookups, Pivot Tables, conditional formatting, etc.
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Hyperion Essbase experience preferred
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Proficiency in Oracle, Discoverer, ADI or similar accounting software
Work Environment:
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This job operates in a business casual environment (jeans acceptable)
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This position’s hours vary depending on business activity, can range from 40 hours per week on average to more during quarter/annual close cycles
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Hybrid office/remote schedule with 60% being in the office
Travel Requirements:
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This position does not require travel
Desired Organizational Competencies:
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Accountability – Demonstrates a commitment to and responsibility for accomplishing individual, team and business objectives
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Drive – Consistently achieves challenging goals/objectives, and demonstrates an ability to create value and maximize results
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Planning- Identifies business needs, problems and risks proactively, and develops well founded plans that specify strategies, actions/solutions, risk mitigants and desired results
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Critical Thinking / Judgment – Commits to an action after developing alternative solutions that are based on logical assumptions and factual information and that take into consideration resources risks and organizational values
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Adaptability – Exhibits the capacity to successfully change and evolve one’s actions, opinions and behavior as a result of changing priorities or environment
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Communication Skills – Proactively communicates in the appropriate medium with clarity and focus at the right level to ensure delivery has the appropriate impact
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Influential Leadership – Leads with confidence and conviction, and is able to establish credibility, trust, and respect among team members
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Teamwork – Fosters collaboration among team members and business partners, and uses capabilities to achieve team goals