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

• Prepare / review entries and maintain or review entity general ledgers and work papers for various private equity and real estate Funds, including, but not limited to, expense accruals, intercompany payables/receivables, investment transactions and allocations to partners
• Reconcile and analyze accounts monthly and promptly research and correct any variances
• Prepare / review tracking of capital account activity including capital calls and distributions to investors and funded and unfunded commitments to the investment vehicles
• Prepare / review reconciliation of cash balances
• Assist with budgeting and cash flow forecasts
• Prepare / review investment reconciliation between internal and external data sources
• Gathering and preparation of documentation for audits of the Funds
• Prepare / review 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 / review monthly operating and financial reports for distribution to Business Unit leadership.
• Perform special projects and respond to ad hoc information requests as needed.
• Prepare / review the recording of various fees and allocations
• Identify exceptions and problems affecting accounting records, communicate same to management, and assist in their resolution
• Assist in training of staff assigned to your team
• 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 and experience you will need:

• 3-5 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 license 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
• Strong technical aptitude with good analytical and quantitative skills
• Competent with Excel spreadsheets and accounting software; ability to work with a lot of data points
• 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
• 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
• High attention to detail and accuracy
• Is client-centric and willing to go the extra mile to meet deadlines
• Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future

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