Fund Accounting Manager
Company: Blue River, part of IQ-EQ
Location: Dallas
Posted on: February 26, 2021
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Job Description:
Job DescriptionYou will be working directly with leading private
equity firms in the alternative asset industry under the guidance
and direction from our experienced team of industry veterans. ?You
will be facilitating our service offering by assisting, performing
and reviewing the following:* Cash, equity, position and valuation
reconciliations * Management and incentive fee calculations *
Monthly, quarterly and annual financial statements * Prepare and or
review journal entries * Assist with capital calls and
distributions * Engage and source third party service provider
agreements * Coordinate preparation of tax returns * Due diligence
questionnaires * Process improvements * Training and development of
staffQualifications* Fund Accounting experience required*
Analytical, technical, and technology skills with proficiency in
accounting and administration for alternative investment funds *
Demonstrated experience in providing exceptional customer service*
5+ years of progressive experience in public accounting or a
combination of experience at an alternative asset investment firm
and public accounting experience * Minimum of a Bachelor's degree
in Accounting * Ability to work overtime to meet deadlines *
Excellent communication skills * High level of accuracy and
attention to detail * Enjoy solving complex problems * Comfortable
with change opportunity and growth * Experience in or desire to
manage and train junior team membersAdditional InformationAll your
information will be kept confidential according to EEO
guidelines.Company DescriptionBlue River Partners, LLC is the
preeminent outsourced service provider to the alternative asset
management industry. We provide innovative back-office solutions to
asset managers across the full spectrum of structures, strategies
and asset classes.
Keywords: Blue River, part of IQ-EQ, Dallas , Fund Accounting Manager, Accounting, Auditing , Dallas, Texas
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