Austin, Texas
May 12, 2024
May 19, 2024
Work Mode
Work from office
Full Time
Employment Type
Organization Type
This Jobot Job is hosted by: Tim Everswick
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $135,000 - $170,000 per year

A bit about us:

We are an an investment manager focused on opportunistic credit situations, specializing in direct lending to law firms.

Why join us?
  • High visibility role with principals with significant impact on growth of company
  • Competitive base salary and overall compensation package
  • Full benefits Medical, Dental, Vision
  • Generous PTO, vacation, sick, and holidays
  • Life Insurance coverage

Job Details

Key Responsibilities:

  • Oversee and manage financial reporting in accordance with GAAP standards.
  • Develop and monitor internal financial controls.
  • Maintain consolidated books and records.
  • Manage and coordinate audits with external auditors. Prepare audit reports.
  • Work directly with managing partners to build annual budget.
  • Track and monitor monthly financials in accordance with annual budget.
  • Create and manage financial reporting for investment vehicles working independently of - but parallel to - fund administrators.
  • Coordinate with fund administrator in reviewing quarterly accounting records including cash reconciliations, allocations, expense accruals, management fees, and other capital activities.
  • Continue to mature the firm's accounting practices to maintain accuracy and quality as business scales.
  • Develop and implement processes and procedures for bill pay, reconciliation and reporting.
  • Manage accounts payable and accounts receivable functions.


  • Bachelor's degree and 3 - 7 years of accounting or fund administration experience
  • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
  • GAAP knowledge, CPA preferred
  • Detail-oriented with strong written and verbal skills
  • Ability to thrive in a fast-paced environment and flexibility to take on new responsibilities.
  • Display initiative and good judgment in managing multiple tasks
  • Tax and/or fund administration experience preferred
  • Experience in private credit, fixed income, hedge funds, or other alternatives, preferred

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.