Accounting, Accounting Software, Asset Management, Auditing, External Audit, Fund Accounting, Hedge Funds, Investment Strategy, Process Management, Reimbursement, Systems Maintenance, Tax Regulations
LOCATION
Fort Worth, Texas
POSTED
5 days ago
Job Description
Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for an Assistant Controller - Fund Accounting to join the team. This position is hybrid and you won't want to miss out on this great opportunity!
What they offer:
Health, Dental, Vision Benefits
401k with match
Generous Compensation
PTO
Work/Life Balance
And more...
What you will do:
Oversee day to day month end accounting functions for multiple funds, including GL activity, expense processing and maintenance of the accounting system.
Review of fund NAV deliverables
Review calculations of management fees, incentive/performance fees and others
Manage external audit process
Mange tax compliance on K-1 preparation
What qualifications you will bring:
Bachelors Degree Required
CPA required
5+ years accounting within a hedge fund, asset management or investment company
Knowledge of hedge fund investment strategies
#INDD
About the Company
F
Financial Additions
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