Fund Finance Manager (Hedge Fund) Job at Coda Search│Staffing, Dallas, TX

S1FwYkZOMjNzRkNLQUVra3kzUCtrdzlLSmc9PQ==
  • Coda Search│Staffing
  • Dallas, TX

Job Description

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 reporting
  • Assist 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 entities
  • Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
  • Prepare and calculate monthly interest accruals, management fees and capital allocations
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Quarterly Board Reporting and review of financial statements
  • Serve 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 experience
  • Public accounting or fund experience a major plus
  • CPA or CPA in progress highly preferred
  • Prior experience with asset-based financing, structured credit and securitization extremely helpful.
  • Outstanding communication skills, proven ability to effectively work with all levels of Management
  • Technical skills; Highly proficient with Excel/VBA and Portfolio Accounting Software (Geneva/Aexeo/WSO) preferred
  • Comfortable working in a fast-paced, deadline driven dynamic environment
  • Innovative and creative thinker
  • Must be detail oriented

Job Tags

Similar Jobs

MySigrid

Spanish Speaking HR/Admin Assistant (Bilingual: Spanish & English) Job at MySigrid

 ...HR operations and compliance in a remote work environment. While prior experience in the...  ...of all our employees: Two weeks of paid training. Vacation leave and Sick leave credits...  ...balance with the opportunity to work from home part of the week. Opportunity to venture... 

Nielsen Merksamer

Political Law Associate Attorney Job at Nielsen Merksamer

Nielsen Merksamer is looking for a Political Law Associate Attorney in San Francisco, CA.This local job opportunity with ID (***) ***-**** is live since 2025-01-17 01:49:18.Nielsen Merksamer Parrinello Gross & Leoni LLP has an opening for a political law associate attorney... 

Solare Global, Inc.

Marketing Intern Job at Solare Global, Inc.

 ...Paid Part-Time Internship Influencer Relations & Social Media Management If you have a genuine interest in marketing and want to be part of a fast-growing ambitious family, then this is the role for you. We take pride in the way we serve our clients just as much as... 

Land Transportation

Owner-Operator Job at Land Transportation

 ...Current Class A CDL At Least 21 Years old 18 Months of Experience Or More Good driving Record Willing To Work Local And Tri...  ...Deposit Company Paid IFTA Tax ($5/week admin fee)100% Owner Operator Fleet HUGE Fuel Discount Program!! Fuel cards with daily... 

One World Global Services

Japanese Interpreter Job at One World Global Services

About the job Japanese Interpreter WE ARE HIRING EXPERIENCED INTERPRETERS PER MINUTE!!! LANGUAGE: Japanese Requirements: ~85% English proficiency ~ Steady wired internet connection ~ USB Wired headset ~ Windows 8+ or mac Interpretation experience...