Senior Accountant

Atlas Search - Irving, TX (30+ days ago)


Company Description:

Global investment manager with approximately $66.0 billion of assets under management as of September 30, 2014.

Responsibilities:

  • Maintain accounting records for various SPV’s across the Credit Funds
  • Weekly reviews of transactional activity booked by Operations staff
  • Coordination and review of reporting with fund administrator
  • Assist in the enhancement of accounting and reporting procedures
  • Assist with various special projects on an ad hoc basis

Requirements:

  • 1-5 years with Hedge Funds/Asset management/financial services experience
  • Advanced Excel skills
  • An understanding of financial reporting systems, procedures and controls
  • Strong written and verbal communication skills
  • Presence and poise to interact with internal and external groups

Job Type: Full-time

Salary: $70,000.00 to $85,000.00 /year

Experience:

  • Accounting: 2 years

Location:

  • Irving, TX 75039

License:

  • CPA

Required work authorization:

  • United States