Senior Accountant — Private Funds & Data Integrity (Flexible Hours)
GuideStone Financial Resources
GuideStone Financial Resources in Dallas, TX, seeks a Senior Accountant - GSIS Operations responsible for the day-to-day ownership, IBOR/ABOR maintenance, and data reconciliation across custodians, managers, and internal records. You will oversee private fund data, client reporting, fee calculations, and onboarding new clients, with emphasis on GAAP treatment, accuracy, and process improvement. CPA preferred; 4–5+ years in fund or investment accounting; Addepar experience encouraged. #J-18808-Ljbffr GuideStone Financial Resources
Vacancy posted 1 day ago
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