Client Treasury Senior AssociateDallas, Texas, United StatesReporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.Essential Functions:Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactionsHelp with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performanceMonitor compliance with complex partnership agreementsAssist with audits, tax return review, fundraising and annual meeting activitiesDetermine cash needs of partnerships and initiate capital callsElectronically distribute financials, K1s, capital call and distribution notices to Limited PartnersPerform special projects as requested by the General Partners and ControllersInteract with and respond to ad hoc limited partner requestsMinimum Requirements:Bachelor's Degree in Accounting or Finance related field1-2 years of experience in a full-time roleStrong academic performance (minimum 3.0 GPA)Proficiency in Microsoft Office applications, particularly ExcelFamiliarity with QuickBooks (not required, is a plus)Knowledge of various investment accounting conceptsAttention to detailAbility to multitaskAbility to work in a team and individuallyAbility to effectively communicate to team membersStrong organizational skills and work ethic#J-18808-Ljbffr