Job Information
Robert Half Senior Accountant in Houston, Texas
Description
Growing, international investment firm is looking to add an experienced Fund Accountant to their team! The Fund Accountant must have a CPA and prior public accounting experience.
The responsibilities will include the following:
· Read and understand the constitutional documents and private placement memorandums and determine how to properly account for transactions within the fund structures.
· Ability to understand all the deliverables to properly operate the funds and ensure deadlines are met.
· Ability to read through the documents related to the investment purchases to determine how to properly account for the transactions.
· Review the fund administrator’s reports and catch all errors before finalization.
· Assess the performance of the fund and the underlying investments.
· Calculate net asset values (NAVs) of the funds, monitor and post cash flows, and effectively coordinate with the custodian banks and other service providers.
· Track internal rate of return by investment, by investor.
· Liaise with the various auditors of the fund families.
· Verify terms of various trades with the counterparties. These would include direct lending structures, derivative transactions such as fx forwards, credit linked notes and credit default swaps.
· Assist in the preparation of investor reports and presentations, as needed.
Experience in investment funds is preferred and a sound understanding of fundamental financial principles in US GAAP and IFRS. In addition, must have outstanding verbal and written communication skills and have the willingness to take on new responsibilities and challenges.
This is a direct hire opportunity with outstanding benefits!
Please contact Caroline McGlaun for immediate and confidential consideration.
Requirements
CPA
Public accounting experience
Advanced Excel
GAAP & IFRS
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