Focus Search LLC

Focus Search LLC

1 open position available

1 location
1 employment type
Actively hiring
Full-time

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Focus Search LLC

Fund Accounting Associate

Focus Search LLCDallas, TXFull-time
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Compensation$40K - 50K a year

Provide administrative support for private credit funds, including investor relations, system support, and reporting. | Bachelor's in Finance/Accounting/Economics, 1+ year experience in finance or accounting, strong MS Office skills, familiarity with fund administration. | Focus Search LLC is recruiting for a Fund Accounting Associate with a fast-growing investment management firm in Dallas. This role will provide administrative support for various Private Credit funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be needed to succeed in this position. The culture is fantastic and offers excellent career growth opportunities. Requirement: • Bachelor Degree in Finance/Accounting/Economics • 1+ year of experience in Accounting or Finance • Strong MS Office Suite Skills • Familiarity with fund administration ideal and strong interest in the industry

MS Office Suite
Fund administration
Data entry
Reconciliation
Investor relations
Verified Source
Posted 11 days ago

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