Fund Accountant

Fund Accountant Associate role | Top-Tier Alternative Asset Manager | Dallas/Fort Worth, TX | $10B+ AUM About Our Client Our client, a global credit asset manager, is seeking a Fund Accounting Associate to join their Dallas/Fort Worth office. The firm is well-established with a global footprint and manages capital across public and private markets on behalf of institutional clients. Position Highlights Opportunity to join a growing Fund Accounting team within an established, global alternative asset manager Significant cross-functional exposure to Finance and Operations teams Reports directly into a senior member of the Fund Accounting team Fully paid medical/dental/vision Monthly gym membership reimbursement Phenomenal office culture Key Responsibilities Own the month-end, quarter-end, and year-end closing process for fund financial statements Serve as primary reviewer for quarterly and annual fund financial statements Review monthly and quarterly lender compliance reporting for accuracy prior to submission Lead the primary review of fund tax returns and investor K-1s Support and help coordinate the annual fund audit process Help build quarterly income projections and the annual operating budget Oversee the process for investor capital calls and distributions Calculate management fees and incentive fees Monitor daily cash positions and manage ongoing liquidity needs Supervise third-party fund administrators and other outside service providers Act as a key point of contact for auditors, portfolio management, and the investment team Help shape and refine internal policies and procedures Take on ad hoc projects as they arise Qualifications Bachelor's degree in Accounting 1+ year of experience in financial services, gained at a public accounting firm, alternative asset manager, or fund administrator Interest in or exposure to private credit is a plus Highly detail-oriented with the ability to juggle multiple priorities Clear, concise written and verbal communicator #J-18808-Ljbffr