Job description

Duties and Responsibilities:

• Work with fund accounting team on the accounting and administration of 4 fund of fund and 13 private equity partnerships.
• Review month-end NAV packages for the fund of funds
• Record general ledger entries and prepare and balance sheet reconciliations monthly.
• Track fund of fund positions/securities and research and reconcile discrepancies between portfolio management systems and independent custodian/broker statements and trade records.
• Perform monthly testing on the fund of funds security portfolios against independent pricing sources to validate the custodian/third party valuation.
• Work closely with internal Wealth Operations and Investment Teams to provide transactional support.
• Monitor partnerships cash balances on private equity funds and prepare line of credit borrowing requests for upcoming cash needs.
• Prepare various tax supporting schedules used in the preparation of investor K-1 estimate and tax returns.
• Prepare partnership GAAP basis financial statements and other required audit schedules.
• Assist in identifying and implementing process improvements to automate the current processes to streamline partnership accounting, administration and reporting.

Minimum Position Requirements:

• 2-3 years industry experience is strongly desired (private equity / hedge fund or similar) and public accounting background in financial services is preferred.
• Experience working on hedge funds with varied asset types (equities, fixed income, derivatives etc.) a plus.
• Experience with FIS Investran, Geneva or similar fund accounting system is a plus.
• Ability to learn and excel at day-to-day responsibilities and contribute to driving process improvement, standardization and automation.
• High skill level in Excel and experience with large data sets.
• Strong analytical skills with focus on accuracy and attention to detail and deadlines.

Other Essential Candidate Traits:

• Initiative to dive into the details to identify areas for business and technology process improvements.
• Passion for client service and delivering exceptional work and value that is part of the Tolleson Wealth Management culture.
• Must consent to and have favorable consumer report, background check

No Agencies Please
No calls or agencies please. Any Employment Agency, person or entity that submits an unsolicited resume to this site does so with the understanding that the applicant’s resume will become property of Tolleson Wealth Management and that Tolleson Wealth Management will have the right to hire that applicant at its discretion and without any fee owed to the submitting Employment Agency, person or entity. Employment Agencies that have entered into agreements with Tolleson Wealth Management must submit applicants in accordance with the terms of the applicable agreements in order to be eligible for payment of placement fees.

Work Authorization
Tolleson Wealth Management will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1, H-1, H-2, L, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.

Tolleson Wealth Management is an Equal Opportunity Employer.

Job Type: Full-time

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