Responsibilities:

• Responsible for accounting, audit, and investor reporting for two private equity funds. 
  • Prepare and send quarterly management fee invoices and capital calls for new investments as needed
  • Prepare intercompany payoffs
  • Prepare distributions to investors
  • Maintain accounting records following GAAP
  • Coordinate annual external audits (includes preparation of financial statements and providing audit schedules and requests)
  • Prepare annual reports for investors (includes calculation of carried interests)
  • Possible minimal travel to Austin for one of the funds

• Calculation and reporting for Long-Term Incentive Plan (LTIP) including the creation of new tracking methodology and templates, and implementation of automated reports in reporting software
• Lead LTIP reporting meetings with plan members
• Prepare quarterly board reports related to LTIP
• Prepare schedules and provide requests for external audit
• Assist in the preparation of budgeting and forecasting schedules for the annual budget
• Assist Senior Investment Accountant with reporting of alternative investments as needed

Requirements:

• BBA – Accounting
• CPA license (or in progress)
• Four to five years of accounting experience
• Advanced Excel skills
• Knowledge of reporting for private equity funds would be helpful
• Proven track record as an effective team player and good interpersonal relationships
• Relies on experience and judgment to plan and accomplish goals
• Uncompromised reputation for discretion, honesty, and personal integrity
• Excellent communication (verbal, written, and listening) skills