Fund Accountant Supervisor (direct fund)

Alternative Investment Staffing, Llc
Fort Worth, Texas, United States
USD 52.88 per hour
16 Sep 2020
19 Sep 2020
Job role
Fund accountant
Experience level
Qualified accountant
  • Institutional Alternative Investment Management firm that manages hedge fund of funds. The firm invests in things such as Fixed Income, Public Equity and Alternative Investment markets.

Job Title:
  • Supervisor - Fund Accounting

Responsibilities Include but are not limited to:
  • Key Liaison between investment team and various other departments within the firm.
  • Prepare performance calculations and dashboards for investment professionals.
  • Loan amortizations, payment schedules, approve/review notices in conjunction with the firms service providers.
  • Review credit and subscription agreements.

Profile For Best Success Should Include:
  • 3+ years of experience working at a Private Equity firm or within investment management. Public accounting within alternative investments. This is a MUST and applicants without this experience will not be considered.
  • Experience with Credit is a plus but not a must.
  • Bachelor's degree; CPA is a plus
  • Excited about new technologies, learning new systems and working with data.
  • Self Starter/Action Oriented - loves to take on new opportunities and tough challenges.

** If you feel that you would be a strong candidate for consideration for a more prompt response please send your resumes to **

Posted On: Friday, August 23, 2019
Compensation: $110,000.00