Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firms liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution.

Day-To-Day Responsibilities:
Perform full-cycle, entity-level accounting in accordance with US GAAP, including:
review and analyze asset-level activity and financial statements
prepare and post accounting entries and monthly activity uploads
execute monthly close procedures and exception analyses
prepare and analyze US GAAP financial statements and review packages
Understand inputs, outputs and data flows for Investment Accounting and Firm systems such as Yardi, PeopleSoft, JD Edwards and others
Ensure compliance with internal and external reporting requirements through coordination with other departments such as financial and regulatory reporting controllers, fund accounting, corporate treasury/operations, and external auditors.
Prepare and contribute to annual audited financial statements under US GAAP, coordinating audit requests with external auditors
Facilitate quarterly consolidated reporting of the firm with regular interaction with Financial Reporting Controllers.
Facilitate quarterly close and reporting for investment funds as well as the accompanying management, regulatory and client reporting that varies by fund

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.

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