Accounting & Operations Associate
Job Type: Direct Hire
Job Description
Unity Search has exclusively partnered with a very reputable investment management company searching for an Accounting & Operations Associate. This company offers strong work/life balance and a great North Dallas location. Here’s more details about the role:
Primary Responsibilities:
- Daily trade processing and settlement within the Order Management System
- Calculate management and performance fees
- Maintain expense workbook and ensure expenses are allocated fairly across accounts
- Assist third party providers with the annual audits and tax returns
- Assist with investor relations by managing subscription documents and providing support for marketing materials
- Assist with compliance filings
- 1+ years of experience in public accounting
- Great interpersonal and presentation skills and the ability to develop strong partnerships across the organization