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Fund Accountant Dallas Area

Fund Accountant

Full Time • Dallas Area
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


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.
Compensation: $75,000.00 - $90,000.00 per year

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.





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