Portfolio and Fund Accounting

Location: Dallas, TX

Department: ACRPS

Type: Full Time

Min. Experience: Entry Level

Austin Capital is seeking both entry level and experienced team members in investment portfolio and fund accounting. These individuals will join a highly collaborative team responsible for a variety of detailed investment and fund accounting, such as recording, compiling and summarizing financial information for investment performance, regulatory reporting, investment earnings reporting, trade activities, and portfolio earnings. 

In addition you will provide assistance as warranted, in support of various other requests including: 

Reporting for separately managed accounts and funds 
Ensuring processes and reporting are consistent with specific management and partnership agreements 
Maintaining the general ledger, working with the operations group for auto match entries as well as posting manual entries 
Meeting regular periodic investor reporting requirements and responsible to various investor requests 
Assisting in providing timely, accurate and meaningful fund and general business reporting and analysis to leadership 
Assisting in the preparation of the financial statements and providing information and support of the Firm’s independent auditors

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