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Senior Fund Accountant - Remote

Company: The Hollister Group
Location: Garland
Posted on: November 17, 2021

Job Description:

Senior Fund Accountant
A growing Financial Services company is looking for a -Senior Fund Accountant -to join its team. -Reporting directly to the Accounting Manager, this role will be a key member of the month end close process and be entrusted with various client services duties. -You will also be a mentor to the Junior Fund Accountants. This position can sit in the Boston office or be fully remote .

Contribute toward a team covering one or more client relationships
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
Prepare investor allocations and capital account statements
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms

Bachelor's degree in Accounting
At least 2 years of relevant experience
Strong problem solver, possessing the ability to see how the different pieces of the puzzle fit together
Excellent communicator, both written and oral, to act as a cross-functional business partner
Highly detail-oriented, with an analytical approach to supporting the strategic decision-making process
Ability to troubleshoot any issues that arise with the systems or data

For immediate consideration, please send your resume to Dan Alber at

Keywords: The Hollister Group, Garland , Senior Fund Accountant - Remote, Accounting, Auditing , Garland, Texas

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