Senior Fund Accountant
Senior Fund Accountant | Private Equity | Dallas, TX
About the Opportunity
We are seeking individuals with experience in fund accounting, financial reporting, investor reporting, and capital activity who are interested in exploring opportunities with leading investment management platforms. These opportunities offer strong exposure to senior leadership, career advancement, and the chance to work in dynamic, fast-paced investment environments.
Key Responsibilities
Prepare and review monthly, quarterly, and annual fund financial statements
Support quarterly NAV calculations and investor reporting processes
Execute capital calls, distributions, and investor allocations
Reconcile investment activity, partner capital accounts, and cash transactions
Coordinate with external fund administrators, auditors, tax providers, and internal stakeholders
Assist with year-end audits and compliance reporting requirements
Prepare management reports and ad hoc financial analyses for senior leadership
Ensure compliance with US GAAP and internal controls
Participate in process improvement and automation initiatives
Qualifications
Bachelor's degree in Accounting or Finance
3+ years of experience in fund accounting, private equity accounting, public accounting, or alternative investments
Understanding of private equity fund structures and partnership accounting
Experience with capital calls, distributions, and investor reporting
Strong Excel skills
CPA or CPA-track preferred, but not required
Excellent communication and organizational skills
Experience from one or more of the following environments:
Private Equity Firms
Alternative Asset Managers
Investment Management Firms
Fund Administrators
Public Accounting Firms serving investment management clients
Compensation & Benefits
Base Salary: $90,000 - $130,000
Annual Bonus Opportunity
Comprehensive Benefits Package
Clear Career Progression Opportunities
Apply with your resume to discuss current and upcoming opportunities within private equity fund accounting.
FAQs
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