INACTIVE
Full-Time
Fund Accounting Director
Posted on 4/16/2024
Wealth management services for affluent clients
Financial Services
Senior
Dallas, TX, USA
Requirements
- 10+ years’ experience with CPA and Bachelor or Master’s degree in accounting and asset management
- Big 4 experience – tax and/or audit with strong understanding of hedge fund and private equity fund accounting and advanced knowledge of GAAP and tax reporting
- Experience with SEI Archway Platform a plus
- Previous direct supervisor experience
- Must be technology savvy with the ability to drive business process re-engineering and implementation of new technology to deliver process improvements
- Strong organizational skills with attention to detail and deadlines
- Excellent interpersonal/communication skills and ability to partner with multiple departments within the firm and external service providers
- Ability to maintain extreme confidentiality in dealing with client matters
- Must consent to and have favorable consumer report, background check and drug/alcohol test
Responsibilities
- Responsible for the accounting and administration of direct investment and fund of fund partnerships
- Manage a staff of two in Fund Accounting team and review and approve staff work in Client Operations department
- Review and approve subscription and/or redemption documents for investors in the partnerships
- Review and approve capital call and capital distribution notices for private equity partnerships
- Responsible for Partnership annual financial statement audits and tax returns working with Big 4 accounting firm
- Work closely with the Tax team to deliver schedules used in preparation of investor tax estimates
- Responsible for managing external audits and tax returns with Big 4 accounting firm
- Oversee annual K-1 process and review of federal and state tax returns with external tax preparer
- Review all treasury functions for capital flows, new deals, fund of fund investments, and expense payments for the partnerships
- Assist with due diligence for new fund managers and fund of fund investments for the Investment team
- Provide and maintain subscription finance facilities for private equity partnerships
- Oversee organization of partnerships by working with outside legal firms on formation and partnership documents
- Oversee all payment and accrual of fund expenses
- Work closely with Client Operations, Investment, Compliance, and Tax teams
- Prepare and file SEC quarterly and annual Form PF filings
- Assist Compliance department with Form ADV and Form D filings
- Other duties as assigned by management
Tolleson Wealth Management provides a comprehensive suite of wealth management services, including investment management, trustee services, philanthropy, and private banking, tailored to clients with substantial wealth. The company's multi-family office structure and purpose-driven approach offer a unique solution to simplify the financial lives of wealthy individuals and their families.
Company Stage
N/A
Total Funding
N/A
Headquarters
Dallas, Texas
Founded
2000
Growth & Insights
Headcount
6 month growth
↓ -3%1 year growth
↑ 1%2 year growth
↑ 0%INACTIVE