Fund Accountant
$75k - $90kBracane Company
Job Description
Job Description
Benefits:
- 401(k) matching
- Competitive salary
- Dental insurance
- Health insurance
- Paid time off
- Training & development
- Vision insurance
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.
- 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.
- 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
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Dallas, TX vacancy
- ...Employment Full TimeWorking Type RemoteJob Reference 0000018807Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across teams to ensure compliance and accurate reporting. Enhance processes...SuggestedRemote work
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional...Suggested
Harmonious Capital Administration
Dallas, TX2 days ago - ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions...Suggested
Tolleson Wealth Management
Dallas, TX4 days ago - ...investor base and aim to deliver compelling risk-adjusted returns. For additional information, please visit Position Summary The Fund Accountant works directly with the assistant controller focused specifically on Ridgepost Capital funds. Responsible for the day-to-day of...SuggestedWork experience placementWork at office
Ridgepost Capital
Dallas, TX3 days ago $60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing...SuggestedWork at officeRemote work2 days per weekGen II Fund Services
Dallas, TX1 day ago- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions, quarterly...
Blake Smith Staffing, LLC
Dallas, TX3 days ago - CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day...Work at office
- ...Job Description Job Description DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of...
Tolleson Wealth Management
Dallas, TX15 days ago - ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Work at office
Apex Group
Dallas, TX4 days ago $80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work2 days per weekGen II Fund Services
Dallas, TX2 days ago- ...A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible for fund-...Temporary work
Blake Smith Staffing, LLC
Dallas, TX5 days ago - ...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ...reports and new joiners. Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity...Work at officeWorldwide
- 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 involves preparing capital call and distribution notices, performing monthly journal entries, and collaborating...
$60k - $70k
Gen II Fund Services in Dallas, TX is seeking a Fund Accountant responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. The role requires a Bachelor's degree...Work at officeRemote work$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial statements, and analyzing investment documents. Candidates should have a bachelor's degree in...Work at officeRemote work$80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...- LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely...
$10k
...team. SUMMARY We are seeking a highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to...- 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...
- Our client is a well-established, institutional hedge fund offering a collaborative, high-performing finance environment with exposure... ...complex investment strategies. This role will support the fund accounting and financial reporting functions across multiple hedge fund...
- LHH is working with a prominent company in the Uptown Dallas area that is adding a new Senior Fund Accountant to their team. This role will be over two incline private equity funds and entails overseeing all aspects of accounting and general ledger activities, encompassing...Work at office2 days per week
$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...- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration and compliance solutions. This firm supports a diverse client base including asset managers, financial institutions, and private investors...
- A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...
- Invitation Homes LP is seeking a Sr. Accountant, Fund Accounting to support accounting and financial reporting for Joint Venture and Third-Party Management entities. The role involves capital calls, distributions, management fees, equity pick-ups, and preparation for SEC...
- Welltower is seeking a highly motivated accounting professional to support fund accounting, real estate private equity reporting, and investor communications for our private fund platform. The ideal candidate has a strong accounting foundation and experience delivering...
- ...and flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...accounting firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare!...Full time
$100k - $105k
A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing...Work at office2 days per week$65.1k - $113k
...and each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt,... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day Transactions:...Work at office- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of experience in tax or fund...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
