Fund Accountant
$75k - $90kBracane Company
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.
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