Senior Finance Associate; Hedge Fund

Our client is a Dallas‑Fort Worth based Alternative Asset Manager (Hedge Fund), seeking a Senior Finance Associate. This role will support Portfolio and Asset Management activities and will be responsible for NAV/P&L oversight, cash management, responding to inquiries and liaising with the Front Office. The role will also coordinate and manage third‑party valuation firms and funds’ external third‑party fund administrator (Private Credit/Debt Instruments and/or Direct Lending highly preferred).

The role will work and collaborate with various departments within the firm, including Deal team, Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance.

• Oversee and lead the companies financial activities including budgeting, forecasting, reporting, auditing and financial operations
• Collaborate cross‑functionally with teams on various initiatives impacting the financial reporting of the company including all financial metrics and KPI’s
• Assist in preparation of annual GAAP financial statements, including the coordination of year‑end audit inquiries from our external auditors.
• Create executive presentations of financial results for review with senior executives
• Support external audit engagements including managing and coordinating with auditors and external service providers, and preparation/review of audited financial statements and footnote disclosures
• Identify risks, implement controls, and maintain proper process documentations
• Provide support for other ad‑hoc analyses and projects as needed

• Bachelor's Degree in Accounting is a must, CPA preferred.
• 2+ years accounting experience out of Public Accounting or Private Accounting team is a plus, including prior Fin Services (strongly preferred).
• Strong knowledge of U.S. GAAP and Revenue Recognition is needed
• In depth experience working with general ledger and financial analysis, including journal entries and doing detailed account analyses.
• Experience or interest in accounting for Data or Technology Service companies

Mid‑Senior level

Full‑time

Accounting/Auditing, Finance, and Information Technology

Accounting, Leasing Non‑residential Real Estate, and Venture Capital and Private Equity Principals

• 401(k)
• Medical insurance
• Vision insurance