Description

Management Resources is seeking a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant, you will be responsible for a variety of accounting and financial tasks, such as processing capital calls and distributions, preparing quarterly tax estimates, and conducting internal rate of return calculations. This role offers a long-term contract employment opportunity. Only those with experience in Investran will be contacted.

Responsibilities for the Senior Fund Accountant with INVESTRAN experience:

• Handle the processing and recording of capital calls and distributions efficiently.

• Prepare and finalize quarterly tax estimates.

• Conduct internal rate of return (IRR) calculations to assess the profitability of investments.

• Collaborate efficiently with treasury, accounting, and legal teams.

• Utilize accounting software systems and Bloomberg terminal for financial operations.

• Perform regular auditing to ensure accuracy in financial documents and procedures.

• Participate in budget processes and capital management activities.

• Monitor and record cash activities related to the private equity fund.

• Manage 'waterfall' structures in private equity, ensuring the correct division of profits.

• Maintain a thorough understanding of accounting functions and regularly update skills.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field, or equivalent work experience

• Relevant professional certifications, such as CPA, are a plus.

• Experience in Investran is a MUST

• Experience with Bloomberg Terminal

• Comprehensive understanding of Accounting Functions

• Auditing skills and experience

• Knowledge in Capital Management

• Experience in Private Equity Fund

• Understanding of Waterfall accounting model

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