Senior Accountant - Ranger Asset Management jobs in United States
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First United Bank · 1 day ago

Senior Accountant - Ranger Asset Management

positionDallas, TX
timePart-time
remoteOnsite
senioritySenior Level
date5+ years exp

First United Bank is seeking a detail-oriented Senior Accountant to join their accounting team. The role involves preparing clients’ monthly holdings and performance reports, calculating funds performance, and assisting with annual audit and tax return preparation.

BankingFinancial ServicesInsuranceLending

Responsibilities

Prepare client monthly holdings and performance reports
Calculate and review the funds’ performance
Provide performance reports to managers
Calculate management fee accruals
Prepare quarterly analysis for marketing
Review quarterly client presentations
Upload monthly and quarterly holdings and performance of the funds on different data base
Assist with updating spreadsheets and macros
Work on special projects for the accounting and operation department as needed
Prepare ad hoc reports as needed
Assist with annual audit and tax return preparation

Qualification

Corporate accounting experienceAdvanced Excel knowledgeQuickBooks experienceBachelor’s degree in accountingGIPS compliance knowledgeCommunication skillsTime-management skillsProblem-solving skillsSelf-starter

Required

Bachelor's degree in accounting, finance, or related field, CPA (or candidacy) a plus
5+ years of corporate accounting-related experience, preferably at a financial company
QuickBooks experience required
Excellent time-management skills with the ability to handle multiple deadlines
Strong attention to detail with problem-solving skills
Strong communication skills, both written and verbal, across various stakeholders
Self-starter with a willingness to learn and take initiative
Comfortable seeking guidance from colleagues when necessary

Preferred

Mutual fund accounting experience is a plus
Knowledge of GIPS compliance and performance calculation would be a plus
Technologically savvy with Microsoft 365, especially advanced Excel knowledge: Lookups, macros, workbook design

Company

First United Bank

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First United Bank is a banking company that specializes in the fields of personal banking, loans, and business loans.
dateFounded in 1900
location
Durant, Oklahoma, USA
people-size1001-5000 employees
web-link
http://www.firstunitedbank.com

Funding

Current Stage
Late Stage
Total Funding
$80.45M
2022-02-01Series Unknown· $80.45M

Leadership Team

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Tadd D. Tobkin
EVP - Chief Technology Officer
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