Assistant Controller - Credit

Alternative Investment Staffing, LLC

Dallas, TX

Job Description

Our Client/Why You'd Want To Work Here:

Leading buy-side investment firm expanding its presence in Dallas, TX
Firm has tripled its Assets Under Management (AUM) within the last 5 years.
Encouraging culture where everyone is empowered to contribute and grow the company together.
Enjoy monthly poker games, a New York vs. Dallas office competition, quarterly TED talk speakers, and a newly designed, stunning office space.
3 days in office - will work with your schedule IE: if your commute is a little longer and you want to avoid traffic you can come in earlier and leave earlier.

Responsibilities:

Manage Books and Records within the internal accounting system
Conduct reconciliations with Administrators
Review and verify LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators
Supervise financial reporting for various complex investment structures (directly held and SPV investments)
Coordinate with investment professionals, operating partners, and accounting firms
Assist CFO in establishing accounting policies for new investments
Aid in the quarter-end valuation process
Oversee preparation of recurring and ad hoc internal and external performance and investor reports
Participate in ongoing improvement of department processes and technology initiatives
Supervise annual audit and annual audited financial statements for assigned funds