Explore Career Opportunities
Are you interested in considering other opportunities in the job market? See below a listing of some of our current searches. Feel free to directly apply to any job posting, or you can simply submit your resume to us for review by one of our dedicated recruiters.
Explore Career Opportunities
Are you interested in considering other opportunities in the job market? See below a listing of some of our current searches. Feel free to directly apply to any job posting, or you can simply submit your resume to us for review by one of our dedicated recruiters.
Accounting & Operations Associate
740 E Campbell Rd Richardson, TX 75081 US
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