Fund Accountant — GAAP & Investor Reporting Pro
LHH
LHH is looking for a Fund Accountant in Dallas, Texas, to join a global professional services organization specialized in financial administration. The ideal candidate will possess a Bachelor’s degree in Accounting, with CPA or Master's degree being a plus, and 2+ years of fund accounting experience. Responsibilities include maintaining general ledger, preparing financial statements, and ensuring IRS compliance. The role offers a collaborative environment with strong growth opportunities. #J-18808-Ljbffr LHH
- Hunt Companies in Dallas, Texas, is seeking a Senior Accountant to manage day-to-day accounting activities across... ...investment vehicles. You will be responsible for preparing GAAP-compliant financial statements, investor reports, and managing audits. The ideal candidate should...Suggested
- Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple investment funds. In this... ...management and gain exposure to fund-level accounting, investor reporting, and coordination with external service providers. The ideal...Suggested
- ...Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management... ...or finance, strong knowledge of U.S. GAAP, and 3+ years of relevant experience. The...SuggestedWork at office
- Atlas Search is seeking a skilled accounting leader to manage monthly closes and prepare consolidated financial statements... ...properties and assist with audits and lender reporting. The role requires strong GAAP knowledge, research ability, and project management skills...Suggested
- ...A global fund administration firm located in Texas is seeking an individual for a key... ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund... ...trade data, and ensuring timely client reporting. Strong organizational and communication...SuggestedWork at office
- A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified...
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...- ...A financial services firm in Dallas is seeking an Investor Relations Reporting Analyst to support investor relations and reporting functions. You will prepare quarterly and annual reports, collaborate with various teams for accurate data, and respond to investor inquiries...
$35.57 - $41.47 per hour
...delivering borrower-focused support and investor-driven results. As a subsidiary of Fay Financial... ...on operational excellence, real-time reporting, and regulatory compliance. Fay’s end-to... ...reviews and resolves monthly custodial account reconciliations and conducts in-depth...Hourly payInterim roleRemote workFlexible hoursShift work- ...As an Operations Advisor within PNC’s Investor Reporting team, this position is primarily responsible... ...and timely reporting and remitting funds as dictated by the related servicing... ...mitigation efforts. Preferred Skills Accountability Customer Solutions Ensure Compliance Personal...Full timeTemporary work
$65k - $85k
A financial services firm seeks an Accountant in Dallas, offering competitive salary ($65k-... ...significant responsibility in financial reporting and operational compliance. Candidates should... ...Finance, with a focus on details and accountability. #J-18808-Ljbffr Haversine Funding- ...Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal candidate holds a...
$100k - $115k
...is looking to add a Senior Fund Accountant to their team. They offer some... ..., tax, and regulatory reporting Review underlying investment... ...monthly basis Prepare partnership GAAP basis financial statements... ...and distributions Respond to investor communications and requests...Full timeWork at office- ...Monthly/quarterly/annual financial close and reporting of the Company and its associated REIT... ...procedures Institute best practices for accounting processes Assist Finance department with... ...CPA Preferred Strong knowledge of GAAP codification and financial reporting requirements...
- ...platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers... ..., regulatory compliance, and investor reporting across a complex... ...technical knowledge of US GAAP/IFRS, and the ability to manage...Temporary work
- Vaco, Dallas-based, seeks a Fund Finance Associate to support accounting and financial operations for private investment... ...with 2 days onsite in Dallas, reporting to the VP of Fund Finance. The... ...focuses on fund performance analysis, investor reporting, capital activity, and...
- Bellwether is seeking an Analyst, CRE Investor Reporting in Dallas to prepare monthly investor reports, reconcile remittances, and perform research per CREFC guidelines. You will guide junior staff and help build automation and process documentation to deliver top-tier...
- Position Overview The IR Reporting Analyst will support the firm’s investor relations and reporting functions, focusing... ..., serving as a bridge between accounting, asset management, and leadership... ...due diligence materials for new fund offerings, capital raises, and investor...Shift work
- ...established, institutional hedge fund offering a collaborative,... ...role will support the fund accounting and financial reporting functions across multiple... ...fee calculations, and investor allocations Support financial... ...preparation in accordance with U.S. GAAP, including coordination...
- Sixth Street is hiring a Fund Accounting Analyst in Dallas, Texas. The ideal candidate will manage accounting responsibilities for investment funds, including financial reporting, cash management, and investor reporting. A minimum of 3-5 years of relevant experience in...
- LHH is seeking a Fund Accountant for a global, growth-oriented professional... ...institutions, and private investors, offering a collaborative,... ...disclosures in accordance with U.S. GAAP Allocate income and expenses... ...agreements Deliver investor reporting, including capital account...
- Invitation Homes seeks a Sr. Accountant for Fund Accounting to ensure accurate financial reporting and assist in corporate transactions of JV and 3PM entities. This role... ...ideal candidate has a strong background in U.S. GAAP, a bachelor's in accounting, and over three...
- ...Fund Accountant Harmonious Capital Administration delivers institutional... ...-grade fund administration, investor services, and operational... ...accurate and timely financial reporting for private investment... ...statements in accordance with US GAAP, including supporting...
- ...Consistently reviewing loan terms, investor and compliance requirements.... ...and provide final review of reports including CREFC or other... ...and ACH requests to transfer funds internally and to external clients... ...Teams. Support corporate accounting team to reconcile data and...Work at officeFlexible hours
- ...Investment Reporting Associate Sr. At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace...Work at office
- ...UK is seeking an Associate to join their fund administration team in Dallas, Texas. This... ...overseeing administrative support and investor relations related to client funds. Responsibilities... ...capital calls, and managing clients' accounts. Candidates should have a Bachelor’s...
- ...well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations... ...entity accounting Prepare and support financial statements and investor reporting Manage fund accounting, partnership accounting, and capital...Work at office
- ...Ridgepost Capital’s products have a global investor base and aim to deliver compelling risk... ..., please visit Position Summary The Fund Accountant works directly with the assistant... ...exposure to fund-level accounting, investor reporting, and coordination with internal teams...Work experience placementWork at office
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...partner capital account information Investor capital call/distribution processing... ...operational infrastructure, financial reporting, and investor communications. The Gen II...Work at officeRemote work2 days per week$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ..., completeness, and conformance to reporting standards Review work-papers,... ...infrastructure, financial reporting, and investor communications. The Gen II team is the...Work at officeRemote work2 days per week
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