Fund Accountant
Dallas, Texas • $130,000 - $150,000
About the Company:
Our client is an alternative investment advisory firm with focuses across three asset classes is looking to hire a Fund Accountant based in Dallas, Texas.
Responsibilities:
- Manage books and records within accounting systems
- Review of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators
- Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
- Liaise with investment professionals, operating partners, and accounting firms
- Assist in the establishment of accounting policies for new investments
- Oversight of annual audit and annual audited financial statements for assigned funds
- Assist with pricing and quarter-end valuation process
- Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting system
Requirements:
- 4-6 years professional experience
- Public/Private/Admin experience working with closed-end funds (private experience required)
- Credit experience a plus but not required
- CPA preferred
Salary Range:
$130,000 – $150,000
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