Company Overview
S+H offers Executive Search and Staffing services specializing in accounting and finance. Since our launch in 2008, we have steadily grown and built a loyal client base, including private equity firms, small privately-owned businesses, and Fortune 500 companies. Our partners collectively bring over 70 years of experience in direct hire and contract recruiting, driven by a vision for a better way of doing business. This vision and dedication have led to our success, culminating in our acquisition by Smith + Howard, a nationally recognized accounting and advisory firm, in 2024. Now part of the S+H Family of Companies, we serve clients with expanded offerings, enhanced by additional resources, technology, and operational support. Clients continue to work with the same professionals, have additional colleagues to leverage for expertise and collaboration, and our high standards of service are unchanged. In short, we are the same, but better.
About the job
VIP is recruiting for a Fund Accountant job opportunity in Dallas, Texas for a private equity firm that works closely with management teams and family-owned businesses to drive revenue growth, enhance operational efficiency, and acquire strategic assets that will strengthen the companies within their investment portfolio.
This position is open due to growth – the firm recently closed multiple deals at the end of the year. The company offers a very strong track record of growth on and some sharp employees. Growth potential for individual employees, excellent benefits like 100% paid medical premiums, and small office environment are some of the things this company has to offer.
The Fund Accountant duties will involve supporting the financial operations and reporting for a diverse set of investments. The firm deals with complex financial structures due to the technical and capital-intensive nature of the sectors they focus on.
Key Responsibilities:
- General accounting: Post journal entries, maintain the general ledger, and ensure accurate accounting records.
- Cash Management: Manage cash accounts and reconcile cash monthly.
- Vendor and Reporting Management: Maintain vendor records, manage wire instruction verifications, and assist in financial reporting including investor reporting and audit preparation.
- Investor and Fund Operations: Prepare capital call and distribution notices, assist with cash collection/distribution, and manage investor onboarding.
- Audit and Tax Support: Assist external auditors and tax accountants to provide necessary documents and assist in audit workpapers.
- Performance and Metrics Tracking: Assist with fund performance metrics and track records.
- Policy and Procedure Documentation: Maintain electronic files and assist with documenting internal processes.
Qualifications:
- Service oriented attitude.
- Prior fund accounting experience.
- Must be a “doer” who is comfortable performing both high- and low-level accounting work.
- Bachelor’s degree in accounting.
- CPA: Not required but a plus.
- Knowledge of US GAAP and strong general ledger skills.
How to Apply:
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