This job is no longer available
Entry-level Fund Accountant
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Location
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Dallas, United States
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Salary
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Not disclosed
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Posted
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20 Apr 2021
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Closes
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20 May 2021
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 Qualifications
Bachelor's degree in Accounting/Finance with 3.0 GPAStrong 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 feedbackAbility to produce high quantity of work product with accuracy and extreme attention to detailAbility to manage multiple demands and competing deadlinesAbility to communicate effectively and professionallyAbility to work overtime as needed to meet deadlinesAdvanced 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.
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.
