826 Investment Accountant jobs in the United States

Description
Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant will be responsible for the following:
· Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other basis's
· Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for accounting clients with prompt regard for established deadlines
· Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify discrepancies
· Obtains and maintains a thorough understanding of the client's general ledger structure
· Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy
· Responds timely to inquiries from the clients, as well as the Director of Accounting, Controller, auditors, and other firm wide managers regarding financial results, special reporting requests, etc.
· Assists in development and implementation of new procedures to enhance the workflow of the department
· Maintains monthly performance results of clients' portfolios
· Collaborates with the other accountants to support overall department goals and objectives
The ideal candidate will have a Bachelor's Degree in either Accounting or Finance, 2-5+ years of experience in the investment industry, excellent verbal and written communications skills as well as possess the ability to handle multiple priorities with a high level of accuracy. Additional requirements include ERP experience and strong Excel skills (pivot tables / v lookups).
If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Chelsea Halon at com For quicker consideration please email directly to com vs "applying".
All inquiries are confidential. Please note: at Robert Half we never present your background to a client company without your permission.
com
Requirements
- Bachelor's degree in Accounting or Finance.
- 2-5+ years of experience in the investment industry.
- Strong verbal and written communication skills.
- Proven ability to manage multiple priorities with exceptional accuracy.
- Experience working with investment accounting systems.
- Advanced proficiency in Microsoft Excel, including pivot tables and VLOOKUP functions.
- Familiarity with fund administration processes and investment portfolio management.
- Knowledge of month-end close procedures and journal entry preparation.
Please email resumes directly to Chelsea Halon - com
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Description We are looking for a detail-oriented Investment Accountant to join our team in Walnut, California. In this role, you will oversee financial processes related to private equity investments and estate planning, ensuring compliance, accuracy, and timely reporting. This position offers the opportunity to work closely with investment teams and support critical financial operations.
Responsibilities:
- Coordinate and manage documentation for new private equity investments, brokerages, and bank accounts for both Shea Ventures and the Shea family.
- Ensure investment notices, compliance documents, and reporting requirements are processed efficiently alongside the Shea Ventures investment team.
- Organize and maintain investment-related records using SharePoint and other digital platforms.
- Perform general ledger reconciliations, journal entries, and track cash flow for trust-related financial activities.
- Assist with estate planning and monitor investments across various entities and partnerships.
- Provide backup support to accountants, including processing limited accounts payable when needed.
- Obtain or maintain a notary license to facilitate document execution and uphold legal standards. Requirements - Minimum of 5 years of experience in investment accounting or a similar financial role.
- Proficiency in accounting software systems and tools such as ADP, Bloomberg Terminal, and Crystal Reports.
- Strong understanding of accrual accounting, auditing processes, and budget management.
- Expertise in capital management and investment banking practices.
- Ability to manage complex financial documentation and reporting with precision.
- Experience with estate planning and multi-entity financial operations is preferred.
- Notary license or willingness to obtain one is required.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Description
We are looking for an experienced Investment Accountant/CPA to oversee fund accounting, financial reporting, and investment portfolio management for public funds. This role is based in Santa Fe, New Mexico, and requires a strong understanding of government regulations, natural resource revenues, and ethical financial practices. The ideal candidate will excel in managing complex investments, ensuring compliance, and collaborating with key stakeholders to support state economic objectives.
Responsibilities:
- Maintain accurate accounting and reporting for funds derived from royalties, tax revenues, and natural resource operations.
- Prepare detailed financial statements in compliance with governmental accounting standards.
- Lead periodic audits to ensure financial transparency and adherence to public regulations.
- Develop and implement investment strategies aimed at achieving sustainable returns while minimizing risks.
- Conduct due diligence on potential investments, including real estate and equities, ensuring alignment with public interests and regulations.
- Monitor and analyze investment performance, making recommendations to optimize financial outcomes.
- Ensure full compliance with federal, state, and local regulations governing public fund management.
- Collaborate with legal, compliance, and resource management departments to enhance financial operations.
- Provide training and mentorship to finance team members, fostering skill development in financial analysis and investment management.
- External and internal audits.
Requirements - Active Certified Public Accountant (CPA) license.
- Bachelor's or Master's degree in Accounting, Finance, or a related field.
- Minimum of 5 years of experience in accounting, investment finance, or public fund management.
- Strong knowledge of state and federal regulations related to public funds and natural resource revenues.
- Demonstrated ability to analyze financial data, forecast trends, and develop strategic investment plans.
- Proficiency in accounting software systems, financial reporting tools, and investment platforms such as Bloomberg Terminal.
- Experience with accrual accounting, budget processes, and capital management.
- Familiarity with managing investments tied to royalties, taxes, and natural resources.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
**Job Description**
Responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.
**Basic Qualifications**
- Bachelor's degree in accounting, finance or related field, or equivalent experience
- Five or more years of experience in alternative investments industry
**Preferred Skills/Experience**
- Working knowledge of Microsoft Office products
- Basic knowledge of Advent applications preferred
- General knowledge and understanding of portfolio accounting and the investment management industry
- Excellent verbal and written communication skills
- Proven team-oriented, leadership and organizational skills
- CPA or CFA certification preferred
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants ( .
**Benefits:**
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):
+ Healthcare (medical, dental, vision)
+ Basic term and optional term life insurance
+ Short-term and long-term disability
+ Pregnancy disability and parental leave
+ 401(k) and employer-funded retirement plan
+ Paid vacation (from two to five weeks depending on salary grade and tenure)
+ Up to 11 paid holiday opportunities
+ Adoption assistance
+ Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
**E-Verify**
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program ( .
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $104,550.00 - $123,000.00
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
**Posting may be closed earlier due to high volume of applicants.**

Job Description
This is a tremendous opportunity to work in a dynamic and successful venture capital / investment firm where you will learn from industry leading executives / professionals who are well-connected and in the process of building a world-class organization! You will learn and be mentored from experienced professionals coming from industry leading investment, venture capital and private equity firms. This is a fully remote position. Compensation is commensurate with experience. Base salary $100,000-$20,000+, bonus (20%-40%) and 100% of health / medical benefits paid for by the firm. Newly created Portfolio Accountant position within a San Francisco-based venture capital / investment firm started almost 20 years ago. The company is thriving and experience tremendous growth and success! They are looking for a highly motivated and team-oriented individual to join their growing Finance team. This person will be a member of a four-person Finance team which is responsible for all accounting, record keeping, investment valuations, partner allocations, audit and tax filings, investor relations / reporting and database management for 25+ entities (funds and SPV's). Fund Accounting is being outsourced. The specific responsibilities include : Perform quarterly close process including valuations Oversight of daily cash management Process investor capital activity, income allocations, and fees Coordination of capital calls / distributions Collaborate with and manage outsourced fund administrator Design scalable, repeatable, and adaptable processes through automation and / or implementation of new applications Assist with annual US GAAP financial statement preparation and audit process Act as a liaison to the Investment team Onboarding new investors including review of Sub docs and assist with overseeing KYC compliance Perform other special projects as requested Demonstrate understanding of US tax reporting including K-1 reviews Assist with Management Company accounting and reporting Candidates should possess the following characteristics and qualifications : Undergraduate or graduate degree, preferably in accounting or finance Strong critical thinking and problem solving abilities Commitment to excellence and pride in work product Ability to perform technical research and writing and to implement those ideas into actionable processes that are both scalable and repeatable Strong computer skills, particularly Excel; Ability to create macros is a plus Experience in accounting for or auditing investment companies, familiarity with diverse portfolios is a plus (private company and fund investments) Demonstrate flexibility and ability to work both independently and in team environment with personnel throughout every level of the firm Desire to work in the details while demonstrating a strong grasp on macro perspective Ability to multitask and effectively prioritize work assignments Excellent verbal and written communication skills, interpersonal skills, and documentation skills This is an excellent opportunity for a person who wants to work in a dynamic, fast paced environment, and be a key contributor to building out a best-in-class venture capital firm.

Requirements

Qualifications
• Four-year accounting/finance degree or equivalent work experience
• Basic understanding of venture capital concepts, and specific fund characteristics/attributes
• Knowledge of fund accounting and reporting or property accounting
• Problem solving and analytical skills

Benefits

Base salary $100,000 120,000+ bonus (20%-40%) and 100% of health / medical benefits paid for by the firm.

**Role Summary**
The Senior Investment Accountant primarily supports the investment accounting function for US GAAP and statutory reporting, including ledger close and disclosure responsibilities. The position may also support the management reporting cycle as well local administrative functions for certain reporting applications.
This position will work closely with matrix partners in Portfolio Management, Treasury, SEC/Stat Consolidated Reporting teams, and external accounting service providers to implement business strategies and to identify areas for improvement and consistency across the organization. Position may also support policy research and new product development.
The ideal candidate must use independent judgment and discretion to identify key trends or issues and provide recommendations or highlights to senior management. Candidate must have a bachelor's degree with accounting concentration and at least three- five years of related experience is preferred.
**Major Duties**
+ General ledger close responsibilities for US GAAP and statutory reporting cycles.
+ Prepare and analyze US GAAP and Statutory disclosures and schedules for quarterly and year end reporting cycles.
+ Prepare management reports for senior finance leadership's review of key investment balances, results and trends.
+ Research accounting guidance to determine and document appropriate accounting conclusions.
+ Support investment accounting role in key enterprise projects.
+ Develop and maintain Sarbanes-Oxley controls associated with reporting and operational responsibilities.
+ Support audit requests, including process walkthroughs, controls documentation, and ad-hoc analysis.
**Qualifications**
+ BS degree with accounting concentration
+ 3+ years of accounting/finance experience is preferred
+ Prior experience accounting for investments including securities and derivatives is highly desirable
+ Strong technical accounting and problem solving skills required
+ Strong analytical skills to interpret and evaluate financial results
+ Public accounting experience is highly desirable
+ Excellent verbal and written communication skills
+ Demonstrated experience leading in a matrix reporting environment
+ Demonstrated ability to work in a fast-paced, multi-tasking environment with tight deadlines
+ Flexibility to work during off-peak hours as necessary during key reporting periods
+ Ability to work independently and as a team player
+ Motivated, proactive self-starter who takes ownership and is results oriented
+ Strong computer skills (Word, Advanced Excel)
**This position supports Cigna Investments, Inc., an investment adviser registered with the United States Securities and Exchange Commission ("SEC"). The successful candidate will become an Access Person of CII required to comply with the personal trading requirements and restrictions contained in CII's Code of Ethics. These requirements and restrictions apply to the Access Person and all securities transactions in accounts in which an Access Person has a Beneficial Interest.**
If you will be working at home occasionally or permanently, the internet connection must be obtained through a cable broadband or fiber optic internet service provider with speeds of at least 10Mbps download/5Mbps upload.
**About The Cigna Group**
Doing something meaningful starts with a simple decision, a commitment to changing lives. At The Cigna Group, we're dedicated to improving the health and vitality of those we serve. Through our divisions Cigna Healthcare and Evernorth Health Services, we are committed to enhancing the lives of our clients, customers and patients. Join us in driving growth and improving lives.
_Qualified applicants will be considered without regard to race, color, age, disability, sex, childbirth (including pregnancy) or related medical conditions including but not limited to lactation, sexual orientation, gender identity or expression, veteran or military status, religion, national origin, ancestry, marital or familial status, genetic information, status with regard to public assistance, citizenship status or any other characteristic protected by applicable equal employment opportunity laws._
_If you require reasonable accommodation in completing the online application process, please email:_ _for support. Do not email_ _for an update on your application or to provide your resume as you will not receive a response._
_The Cigna Group has a tobacco-free policy and reserves the right not to hire tobacco/nicotine users in states where that is legally permissible. Candidates in such states who use tobacco/nicotine will not be considered for employment unless they enter a qualifying smoking cessation program prior to the start of their employment. These states include: Alabama, Alaska, Arizona, Arkansas, Delaware, Florida, Georgia, Hawaii, Idaho, Iowa, Kansas, Maryland, Massachusetts, Michigan, Nebraska, Ohio, Pennsylvania, Texas, Utah, Vermont, and Washington State._
_Qualified applicants with criminal histories will be considered for employment in a manner_ _consistent with all federal, state and local ordinances._

Role Summary

The Senior Investment Accountant primarily supports the investment accounting function for US GAAP and statutory reporting, including ledger close and disclosure responsibilities. The position may also support the management reporting cycle as well local administrative functions for certain reporting applications.

This position will work closely with matrix partners in Portfolio Management, Treasury, SEC/Stat Consolidated Reporting teams, and external accounting service providers to implement business strategies and to identify areas for improvement and consistency across the organization. Position may also support policy research and new product development.

The ideal candidate must use independent judgment and discretion to identify key trends or issues and provide recommendations or highlights to senior management. Candidate must have a bachelor's degree with accounting concentration and at least three- five years of related experience is preferred.

Major Duties

• General ledger close responsibilities for US GAAP and statutory reporting cycles.
• Prepare and analyze US GAAP and Statutory disclosures and schedules for quarterly and year end reporting cycles.
• Prepare management reports for senior finance leadership's review of key investment balances, results and trends.
• Research accounting guidance to determine and document appropriate accounting conclusions.
• Support investment accounting role in key enterprise projects.
• Develop and maintain Sarbanes-Oxley controls associated with reporting and operational responsibilities.
• Support audit requests, including process walkthroughs, controls documentation, and ad-hoc analysis.

Qualifications

• BS degree with accounting concentration
• 3+ years of accounting/finance experience is preferred
• Prior experience accounting for investments including securities and derivatives is highly desirable
• Strong technical accounting and problem solving skills required
• Strong analytical skills to interpret and evaluate financial results
• Public accounting experience is highly desirable
• Excellent verbal and written communication skills
• Demonstrated experience leading in a matrix reporting environment
• Demonstrated ability to work in a fast-paced, multi-tasking environment with tight deadlines
• Flexibility to work during off-peak hours as necessary during key reporting periods
• Ability to work independently and as a team player
• Motivated, proactive self-starter who takes ownership and is results oriented
• Strong computer skills (Word, Advanced Excel)

This position supports Cigna Investments, Inc., an investment adviser registered with the United States Securities and Exchange Commission ("SEC"). The successful candidate will become an Access Person of CII required to comply with the personal trading requirements and restrictions contained in CII's Code of Ethics. These requirements and restrictions apply to the Access Person and all securities transactions in accounts in which an Access Person has a Beneficial Interest.

If you will be working at home occasionally or permanently, the internet connection must be obtained through a cable broadband or fiber optic internet service provider with speeds of at least 10Mbps download/5Mbps upload.

About The Cigna Group

Doing something meaningful starts with a simple decision, a commitment to changing lives. At The Cigna Group, we're dedicated to improving the health and vitality of those we serve. Through our divisions Cigna Healthcare and Evernorth Health Services, we are committed to enhancing the lives of our clients, customers and patients. Join us in driving growth and improving lives.

Qualified applicants will be considered without regard to race, color, age, disability, sex, childbirth (including pregnancy) or related medical conditions including but not limited to lactation, sexual orientation, gender identity or expression, veteran or military status, religion, national origin, ancestry, marital or familial status, genetic information, status with regard to public assistance, citizenship status or any other characteristic protected by applicable equal employment opportunity laws.

If you require reasonable accommodation in completing the online application process, please email: for support. Do not email for an update on your application or to provide your resume as you will not receive a response.

The Cigna Group has a tobacco-free policy and reserves the right not to hire tobacco/nicotine users in states where that is legally permissible. Candidates in such states who use tobacco/nicotine will not be considered for employment unless they enter a qualifying smoking cessation program prior to the start of their employment. These states include: Alabama, Alaska, Arizona, Arkansas, Delaware, Florida, Georgia, Hawaii, Idaho, Iowa, Kansas, Maryland, Massachusetts, Michigan, Nebraska, Ohio, Pennsylvania, Texas, Utah, Vermont, and Washington State.

Qualified applicants with criminal histories will be considered for employment in a manner consistent with all federal, state and local ordinances.

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.

Responsibilities Will Include

• Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
• Accounting for and reconciliation of cash, investments and real property;
• Recording and reconciling of purchase and sale transactions;
• Accounting for complex corporate actions;
• Estimating and posting of monthly closing accruals;
• Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
• Determining and preparing distributions and draw-downs;
• Preparing of monthly, quarterly, and annual financial reports to clients;
• Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
• Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
• Performing other tasks as required.

Qualifications

• Minimum 10-14 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience;
• Strong knowledge of reconciliation and account analysis;
• Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
• Solid analytical skills and ability to understand and resolve complex problems; and
• Proficiency in Microsoft Excel, Word and PowerPoint.

Personal Attributes

• Self-motivated with strong attention to detail and excellent work ethic;
• Great organizational skills and is able to handle complicated work efficiently and effectively;
• Takes initiative to ask questions and detect problems;
• Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
• Ability to understand and resolve complex problems.

Education

Bachelor's degree in Accounting or Finance. CPA a plus.

Many of our job openings can be viewed at

Join to apply for the Fund Accounting Manager role at Gen II Fund Services

3 weeks ago Be among the first 25 applicants

Join to apply for the Fund Accounting Manager role at Gen II Fund Services

Get AI-powered advice on this job and more exclusive features.

New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.

Primary Responsibilities Will Include:

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Ability to interface and manage a client/ business with limited guidance
• Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
• Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)
  
  

Job Requirements, Skills, Education and Experience:

• Bachelors degree in Accounting, Economics and/or Finance
• 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
• Management and supervisory experience
• Excellent verbal, written and interpersonal communication
• Strong attention to detail and accuracy
• Superior problem solving, judgment and decision-making skills
• Ability to think independently, prioritize, multi-task and meet
• Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook
  
  

Preferred Experience:

• CPA
• Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
• Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
• Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc.
• Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co- Investment Vehicles) management companies, and other related vehicles
  
  

The salary range for this position is $90,000-$70,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidates experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

About The Company

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over 1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts:

• Administering over 1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry
  
  

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing and Finance

Referrals increase your chances of interviewing at Gen II Fund Services by 2x

Get notified about new Fund Accounting Manager jobs in Dallas, TX .

Dallas-Fort Worth Metroplex 170,000.00- 190,000.00 5 days ago

Accounting Manager, McKesson Compile (Remote)

Irving, TX 90,600.00- 151,000.00 3 weeks ago

Irving, TX 84,300.00- 140,500.00 1 day ago

Dallas, TX 135,000.00- 150,000.00 2 weeks ago

Dallas, TX 110,000.00- 140,000.00 3 weeks ago

Dallas-Fort Worth Metroplex 110,000.00- 130,000.00 4 weeks ago

Dallas, TX 127,200.00- 142,800.00 4 days ago

Accounting Manager - Plano, TX - 120k-125k + Bonus Manager - Private Equity Fund Accounting

Dallas, TX 80,000.00- 110,000.00 18 hours ago

Dallas, TX 127,200.00- 142,800.00 3 days ago

Dallas-Fort Worth Metroplex 120,000.00- 130,000.00 2 days ago

Dallas, TX 80,000.00- 90,000.00 2 weeks ago

Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr