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Fund Accountant - Hedge Fund Team

Company: Strait Capital
Location: Dallas
Posted on: May 26, 2018

Job Description:

Strait is growing and looking for accountants to join our Hedge fund administration group. Are you hardworking, highly conscientious, and work well in a fast-paced environment? Do you consider yourself a perfectionist that excels at managing a process or enjoy checking items off of your to-do list? Do you consider yourself a perfectionist that excels at managing a process or enjoy checking items off of your to-do list? Do you get satisfaction for accomplishing high detailed work with perfection? We take great pride in hiring only the best professionals and giving them the keys to build something great. We value and recognize individual contributions and welcome ideas that push the envelope to make our company and services superior. If you pride yourself on perfecting processes and executing quality work with integrity, wed like to meet. What you will be doing as a Fund Accountant:

  • You will perform daily accounting duties including tracking positions/securities, researching and reconciling discrepancies between accounting systems and trade entry systems
  • Price the fund portfolios and calculate fund NAVs
  • Calculate fund performance on a daily and monthly basis
  • Post general ledger entries and perform all monthly close duties including preparing financial statements
  • You will work with various products including equities, bonds, swaps, options, and futures
  • Perform quality control to ensure accuracy of all financials
  • Liaise with clients service providers, including tax and audit firms
  • Perform ad-hoc tasks as needed A few qualifications we are looking for in you:
    • Bachelors degree or pursuing a Masters degree in Accounting
    • 0-2 years of accounting experience
    • CPA eligible preferred
    • Proficiency in Windows based software including Microsoft Office
    • Experience in QuickBooks is preferred
    • Detail oriented and highly analytical
    • Frequent and clear communication, both written and oral
    • Have an ability to work in a fast-paced, team-oriented environment What its like to work at Strait:Fun Events Our Lake House, birthdays, baby showers, happy hours, and our quarterly events are all opportunities we take to bond with the team. Work/Life Balance - We like to work hard and play hard, and we encourage a great work/life balance! Healthcare and Benefits - Strait provides affordable options for top of the line healthcare and offers a matching 401(k). Impact on the Community - Strait offers additional PTO for you to spend pursuing your volunteer passion along with firm-wide volunteer projects. Office Environment and Teamwork -We have a modern office that is open for collaboration and communication, sit/stand desks, a relaxation and meditation room, a game area, and big screen TVs, along with an amazing culture and fantastic teams! Snacks and Catered Meals - We love to eat! We provide: a kitchen chock full of healthy, delicious snacks, refreshments, and filtered water; several flavors of coffee and loose-leaf tea, and catered meals during busy season and just because. Professional Development and Mentorship - We recognize the important of investing in your professional goals and continued education, so we want to reward you for your efforts. Strait Capital Company, Ltd. is a professional services firm offering comprehensive accounting solutions for hedge funds, private equity firms, family offices and public/private operating companies. Services include full fund administration, compliance services, middle office operations, CFO suite services, investor services, and performance and risk reporting. Founded in 2007 and headquartered in Dallas, TX, Strait Capital has clients nationwide and is backed by an industry leading team of CPAs, CFAs, and MBAs no bookkeepers and no paraprofessionals.

      Keywords: Strait Capital, Haltom City, Fund Accountant - Hedge Fund Team, Accounting, Auditing, Dallas, Texas

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