Our client a premier financial services firm is searching for a Sr Fund Accountant to join their growing team in Dallas, TX.
Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors.
Reports capital activity to the fund manager in a prompt and efficient manner.
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
Completes all appropriate AML, KYC and client verification checks.
Issues and maintains a record of share registers, if applicable.
Instructs redemption payments and maintains client subscription bank accounts. Identifies and manages investor problems | issues and participate in their resolution.
Assists in the underlying investor audits.
Operates independently; has in-depth knowledge of business unit | function.
As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level.
Carries out activities that are large in scope, cross-functional and technically difficult.
Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities.
Strategic in developing, implementing and administering programs within functional areas.
4+ years' experience working for either a hedge fund or a financial services administrator with client and investor exposure
Related Industry qualification [e.g. ACCA] is preferred
Excellent oral and written communication skills are required
In-depth Functional | Industry Knowledge is required
Highly flexible and adaptable to change Technical skills | systems knowledge is required