As an Accounting Advisory Staff in our Fort Worth office, you will be responsible for, but not limited to, the following:

• Create entries and maintain entity general ledgers for various private equity and real estate Funds, including, but not limited to, expense accruals, intercompany payables/receivables, investment transactions and allocations to partners
• Track capital account activity including capital calls and distributions to investors and funded and unfunded commitments to the investment vehicles
• Monitor cash for assigned entities
• Assist with budgeting and cash flow forecasts
• Investment reconciliation between internal and external data sources
• Gathering and preparation of documentation for audits of the Funds
• Prepare quarterly and annual financial statement packages, compliance reports and other reports
• Liaise with auditors for interim and annual audit cycles
• Work on GP compensation programs and other aspects of compensation arrangements
• Interface with clients and respond to inquiries
• Perform self-review of work
• Prepare monthly operating and financial reports for distribution to Business Unit leadership.
• Perform special projects and respond to ad hoc information requests as needed.
• Calculate and record various fees and allocations
• Identify exceptions and problems affecting accounting records, communicate same to management, and assist in their resolution
• Perform other duties as assigned including in various aspects of the global private equity sponsor’s management company operations
• Work closely with a team and communicates job status with all levels of the engagement team
• Complete assigned projects within engagement timeline and budget guidelines
• Develop strong relationships with firm professionals at all levels
• Participate in firm trainings, recruiting events, and firm activities
• Work with your buddy and performance manager on professional development of both technical and soft skills

To be successful, these are the skills, qualities and experience you will need:

• 0-2 years of relevant experience
• Bachelor’s degree in accounting, finance or similar undergraduate degree with a minimum overall and accounting GPAs of 3.0
• CPA eligible by hire date is preferred, but not required
• Was an active member of Beta Alpha Psi or another accounting campus organization is preferred, but not required
• Experience in a private equity, real estate or hedge fund back office or as part of an outsourced engagement with a private equity, real estate or hedge fund sponsor is a plus
• Big 4 CPA firm experience is a plus
• Competent with spreadsheets and accounting software; proficiency in Excel including pivot tables and VLOOKUP
• Knowledge of Investran and other accounting software packages common in the private equity industry is a plus
• Excellent verbal and written communication including the ability to effectively present information in a clear, concise manner
• Strong technical aptitude with the ability to work with a lot of data points
• Exhibit leadership skills that demonstrates strong judgement, problem-solving, and decision-making abilities
• Able to learn in a fast paced environment and is receptive to feedback and coaching
• Ability to multi-task, prioritize responsibilities, and takes initiative on projects
• Can work independently and manage multiple assignments in a dynamic environment
• Ability to work in multiple accounting systems
• High attention to detail and accuracy
• Is client-centric and willing to go the extra mile to meet deadlines

You Matter - HCVT provides a variety of benefits and perks that help sustain a healthy and thriving work environment.

• Visit the Benefits section to learn more