Director - Fund Accounting
Company: Blue River
Location: Fort Worth
Posted on: February 22, 2021
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Job Description:
Company DescriptionBlue River Partners, LLC is the preeminent
outsourced service provider to the alternative asset management
industry. We provide innovative back-office solutions to asset
managers across the full spectrum of structures, strategies and
asset classes.Job DescriptionYou will be working directly with
leading private equity firms in the alternative asset industry
under the guidance and direction from our experienced team of
industry veterans. ?You will be facilitating our service offering
by assisting, performing and reviewing the following:* Cash,
equity, position and valuation reconciliations * Management and
incentive fee calculations * Monthly, quarterly and annual
financial statements * Prepare and or review journal entries *
Assist with capital calls and distributions * Engage and source
third party service provider agreements * Coordinate preparation of
tax returns * Due diligence questionnaires * Process improvements *
Training and development of staffQualifications* Fund Accounting
experience highly preferred* Analytical, technical, and technology
skills with proficiency in accounting and administration for
alternative investment funds * Demonstrated experience in providing
exceptional customer service* 7+ years of progressive experience in
public accounting or a combination of experience at an alternative
asset investment firm and public accounting experience * Real
Estate knowledge preferred* Minimum of a Bachelor's degree in
Accounting * Enjoy being a part of a?high-performance team * Hold
yourself accountable to high standards * Enjoy working in a fast
paced environment * Ability to work overtime to meet deadlines *
Excellent communication skills * High level of accuracy and
attention to detail * Enjoy solving complex problems * Comfortable
with change opportunity and growth * Experience in or desire to
manage and train junior team membersAdditional InformationAll your
information will be kept confidential according to EEO
guidelines.
Keywords: Blue River, Fort Worth , Director - Fund Accounting, Accounting, Auditing , Fort Worth, Texas
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