Accounting Analyst

Join the Fund Accounting team at SummitTX Capital, a multi-strategy, equity-oriented market neutral / low net hedge fund with assets under management (AUM) over $3 billion. Our firm has achieved consistent growth and established itself as a leading player in the multi-manager segment of the hedge fund industry. As we continue to expand, we are seeking a Fund Accounting Analyst to support the day-to-day accounting activities of the SummitTX Capital funds. The role reports directly to the Controller and will work closely with the Accounting Manager. The role will play a pivotal role in supporting the SummitTX Capital fund accounting function and collaborate closely with the operations, marketing, compliance and legal teams.<br />Duties/Responsibilities:<br /><br />Perform primary review of deliverables related to the fund NAV, including daily estimates, financial statements, valuation, investor statements, and other ad-hoc reporting (daily, weekly, monthly, annual)<br />Perform day-to-day accounting activities of the fund such as input into and review of our shadow accounting system and expense processing.<br />Actively liaising with the investment, operations, tax, corporate accounting, compliance, marketing, and legal teams<br />Closely engage with key external service providers (including the administrator, banks, legal, auditors, etc.) and counterparties on a frequent basis<br />Perform calculations of complex management fees, incentive fees, and allocations across multiple relationships<br />Support external audit process including financial statement review and ensuring audit requests are provided timely<br />Assist with maintaining compliance with relevant accounting and reporting provisions of the governing documents of the funds and investment management agreements<br />Required Skills/Abilities:<br /><br />Broad knowledge of Microsoft applications, demonstrated mastery of Excel<br />Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented<br />Ability to work in a team-oriented environment<br />Organized, high level of initiative, self-directed and independent worker with a strong attention to detail and time management skills<br />Education and Experience:<br /><br />A Bachelor's Degree required, and a Master in Accountancy a plus<br />2-3 years of accounting experience (may include public accounting/Big 4 background)<br />US GAAP Financial Statement experience required<br />Hedge Fund experience preferred<br />CPA Certification required<br /><br />#J-18808-Ljbffr