Senior Fund Accountant with Investran

Salary: $55.00 to $60.00 hourly

Description

We are seeking a Sr. Fund Accountant with Investran experience to join our team located in Ft. Worth, Texas. In this role, you will be responsible for the comprehensive oversight of fund accounting processes within the Investment Management industry. This includes the accurate processing of daily transactions, cash management, and bank reconciliations, and the provision of timely support to limited partners. This is a 100% remote role. Must have recent Investran experience.

Responsibilities

Senior Fund Accountant with Investran experience:

Must Have INVESTRAN experience
• Ensure accurate processing of daily transactions and cash management activities
• Conduct thorough bank reconciliations
• Oversee and perform general ledger account reconciliations
• Support the production of monthly financial reports
• Assist in the annual audit process and the preparation of necessary documentation
• Manage the reconciliation and posting of marketable security transactions, including valuation adjustments, acquisitions, and dispositions
• Address inquiries from limited partners and provide required support in a timely manner
• Support accounting close periods and associated processes
• Contribute to special projects and provide ad-hoc reporting as needed.

Requirements
• Proficiency in Accounting Software Systems is required.
• Familiarity with Bloomberg Terminal.
• Must have a strong understanding of Accounting Functions.
• Capable of handling Budget Processes is a key requirement.
• Must be adept in Capital Management strategies.
• Experience with Cash Activity monitoring is expected.
• Knowledge of Waterfall methodologies is needed.
• Ability to process Journal Entries accurately is crucial.
• Experience in Fund Accounting is mandatory.

Investran Experience Is Required.

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