This job board retrieves part of its jobs from: Toronto Jobs | Emplois Montréal | IT Jobs Canada

Find jobs in Texas today!

To post a job, login or create an account |  Post a Job

  Jobs in Texas  

Bringing the best, highest paying job offers near you

previous arrow
next arrow

Fund Accountant

Blue River

This is a Full-time position in Dallas, TX posted June 6, 2021.

Company Description

Blue 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.

Job Description
Support Blue River client leads on multiple Private Equity funds within various industries Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.

Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models Coordinate the delivery of capital call and distributions notices to clients and the investors Prepare and/or review financial statements, notes disclosures, and supporting schedules Manage year-end process and handle requests from external auditors and tax teams Assess operational effectiveness and make suggestions for process development Ensure ad hoc requests from clients and investors are addressed in a timely manner

Bachelor’s degree in Accounting/Finance with 3.0 GPA Strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships Ability to provide exceptional client service Ability to collaborate with others in a team environment, provide and accept constructive feedback Ability to produce high quantity of work product with accuracy and extreme attention to detail Ability to manage multiple demands and competing deadlines Ability to communicate effectively and professionally Ability to work overtime as needed to meet deadlines Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, and Word Knowledge of Investran preferred
Additional Information

All your information will be kept confidential according to EEO guidelines.

Please add your adsense or publicity code here (inc/structure/adsfooter.php)