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Benefits:
- 401(k) matching
- Competitive salary
- Dental insurance
- Health insurance
- Paid time off
- Training & development
- Vision insurance
Job Title: Fund Accountant
Location: Downtown Dallas, TX (On-site)
Job Type: Full-Time
Salary: $75,000-$90,000
Location: Downtown Dallas, TX (On-site)
Job Type: Full-Time
Salary: $75,000-$90,000
A well-established and growing investment firm in Downtown Dallas is seeking a Fund Accountant to join its finance team. This is an excellent opportunity for an accounting professional who enjoys working in a collaborative environment and wants to be involved in the financial reporting and operations of investment funds.
The ideal candidate is analytical, detail-oriented, and thrives in a fast-paced environment while managing multiple priorities.
Responsibilities
- Prepare monthly, quarterly, and annual financial statements for investment funds.
- Maintain general ledger activity and perform account reconciliations.
- Record journal entries and ensure the accuracy of financial data.
- Calculate and process capital calls, investor distributions, and partner allocations.
- Assist with Net Asset Value (NAV) calculations.
- Coordinate with external auditors during annual audits.
- Prepare supporting schedules for tax reporting and year-end financial statements.
- Ensure compliance with GAAP and company accounting policies.
- Analyze financial results and prepare management reports.
- Recommend and implement process improvements to increase efficiency.
Qualifications
- Bachelor's degree in Accounting or Finance required.
- 3+ years of accounting experience.
- Previous fund accounting, private equity, investment management, real estate investment, or alternative investment experience preferred.
- Strong knowledge of GAAP.
- Advanced Microsoft Excel skills.
- Experience with accounting or fund management software is a plus.
- CPA or CPA candidate preferred, but not required.
- Excellent analytical, organizational, and communication skills.
What We Offer
- Competitive salary based on experience
- Annual bonus potential
- Comprehensive benefits package
- 401(k) with company match
- Paid Time Off
- Professional growth opportunities
- Stable, team-oriented work environment
If you're looking to join a respected investment organization where you can make an immediate impact and continue growing your accounting career, we'd love to hear from you.
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