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

 

 

 

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