$150,000 | Senior Fund Accountant | $21B Private Equity

Senior Fund Accountant | Global Alternative Asset Manager We are seeking a high‑caliber Fund Accountant to join a leading global alternative asset manager based in Dallas. This firm specializes in sophisticated value‑oriented and distressed investments. This is an ideal role for individuals seeking daily visibility to the C‑Suite and diversity outside of just fund accounting. The Role In this position, you will oversee the accounting for high‑profile investment partnerships and separately managed accounts. You will work closely with investment analysts and managing partners to provide critical performance reporting and ensure the accuracy of financial data. Key Responsibilities Liaise with Front Office Professionals Valuation Preparation & Review Complex Asset Accounting Treasury & Operations Audit Support Qualifications Education: 4‑year degree in Accounting or Finance. Experience: 3+ years of professional experience Technical Skills: Advanced proficiency with Excel. Certifications: CPA license or CPA examination in process is preferred. Communication: Strong verbal and written skills to effectively resolve discrepancies with administrators and internal stakeholders. #J-18808-Ljbffr JLF