Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance Manager.
Select individual will manage financial due diligence, and fund finance with regards to data mapping and financial projections.
Ideal individual must be well versed modeling skills and superior ability to pitch and make recommendations based on data.
Responsibilities:
Prepare daily/monthly/quarterly net asset value (NAV) computation and daily P&L reportingAssist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.Review profit/loss, carry and vesting allocations to the partners of the GP entitiesPerform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balancesPrepare and calculate monthly interest accruals, management fees and capital allocationsSupport the year-end audit process, in collaboration with the team, client, and auditorsQuarterly Board Reporting and review of financial statementsServe as a liaison to other departments (fund finance, tax, legal, compliance, etc.)
and assist with GP requests Requirements:
Bachelor's Degree with 3+ years of (Accounting/Audit/Tax) industry experiencePublic accounting or fund experience a major plusCPA or CPA in progress highly preferredPrior experience with asset-based financing, structured credit and securitization extremely helpful.Outstanding communication skills, proven ability to effectively work with all levels of ManagementTechnical skills; Highly proficient with Excel/VBA and Portfolio Accounting Software (Geneva/Aexeo/WSO) preferredComfortable working in a fast-paced, deadline driven dynamic environmentInnovative and creative thinkerMust be detail oriented