2 jobs found in Fort Worth, TX

About this role Join our Fund Services - Accounting team as a Fund Accounting Associate. This role is ideal for candidates who have experience in Accounting and Finance with at least a year of foundational experience in Private Equity fund accounting and offers an opportunity to grow in a high-impact environment. You'll work on core accounting processes and client reporting for Private Equity funds. Key Responsibilities Prepare quarterly management accounts for Private Equity funds. Handle NAV calculations, management fees, and assist in waterfall computations (including carry, equalization, and late closing interest). Maintain and process accounting records, including journal entries and general ledger updates. Support annual fund audits and liaise with external auditors and clients. Prepare draft annual financial statements under UK/US GAAP; exposure to IFRS, Canadian GAAP, and Lux GAAP is a plus. Collaborate with the tax team for timely completion of tax engagements...

About this role Role Overview This role sits within the Treasury Liquidity Management team in Dallas and is accountable for the processing, review, scrutiny and oversight of liquidity management activity across our private markets fund administration platform. Reporting into a Vice President, the Associate acts as the review and approval layer for daily liquidity monitoring, LP capital event working papers and notices, credit facility documentation and covenant compliance, ensuring liquidity is managed successfully for all client funds in line with SLAs and that external governance related to credit facilities is adhered to. All deliverables are subject to a minimum 4-eye review irrespective of processor, and the Associate is expected to own that layer - challenging inputs, validating calculations, evidencing controls and determining how cash shortfalls and excesses are resolved, whether through lending facilities, LP capital events or other available levers. The role extends...