Fund Accountant

Job Description

Job Description

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.