Job Description

Essential Functions:

·        Aid in all fund-level operating activities including investment funding, cash transactions, fund-level cash needs, and line of credit administration/debt compliance.

·        Liaison with third-party fund administrators on the preparation of capital calls, distributions, quarterly financial statements, line of credit activity, fund waterfalls, management fee calculations, and ad hoc investor requests.

·        Coordinate with outside CPA firm on annual audit and tax return preparation.

·        Aid in preparing fund-level performance metrics.

·        Find and recommend enhancements to processes and controls.

·        Other responsibilities as assigned by the Managing Director and head of accounting.

Qualifications – Required Knowledge, Skills, and Abilities:

·        Undergraduate degree in accounting; advanced degree or CPA preferred.

·        Highly organized and meticulous with the ability to multi-task, communicate effectively, and balance competing priorities.

·        Strong technical skills in accounting and finance with advanced knowledge of Excel, PowerPoint, and Word. CPA or CPA candidate is strongly preferred.

·        3+ years of accounting experience with a mix of public accounting (with investment management or fund-related clients) and/or fund administration experience, commercial real estate or another investment/finance-related area; exposure to private equity, partnership accounting, and real estate a plus

·        Familiar with K-1’s, Texas Franchise Tax, and various other State/Federal Fillings.

·        Confident under pressure and comfortable meeting deadlines with a high degree of accuracy and diligence

·        Collaborator who is comfortable being in a support role and comfortable accepting and supplying constructive feedback