Fund Accountant
$60k - $70kGen II Fund Services
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 and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Prepare partner capital account information
- Investor capital call/distribution processing
- Liaise with the client's independent auditors
Job Requirements, Skills, Education, and Experience:
- Bachelor's degree is required; a degree in accounting is preferred.
The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.
About the Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
- Administering over $1T in assets
- Servicing nearly every significant investor in the asset class
- Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
- The most experienced and best performing team in the industry
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Vacancy posted 2 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
Green Key Resources
Dallas, TX3 days ago $75k - $90k
...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...SuggestedFull timeImmediate startBracane Company
Dallas, TX2 days ago- ...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...SuggestedFull time
Taurus Search
Syracuse, NY3 days 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...Suggested
Blake Smith Staffing, LLC
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-...SuggestedTemporary work
Blake Smith Staffing, LLC
Dallas, TX4 days ago $65k - $75k
...Job Description Job Description Title: Fund Accountant Location: Dallas, Texas OR Remote Salary: $65,000 -$75,000 About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative...Remote workDay shiftMUFG Investor Services
Dallas, TX24 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- ...At HedgeServ were redefining whats possible in fund administration. With more than $700 billion in assets under administration we... ...Our solutions span the full investment lifecycle including fund accounting middle office risk compliance tax and investor services. Were...Full timeInternshipWork at officeRemote workFlexible hours
Hedgeserv
Dallas, TX7 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
- 1-3 years’ experience working in public accounting in the financial sector or previous experience in a family office preferred. CPA preferred... ...they can feel as well as measure. Position overview The Fund Accountant will support the accounting and operations of Legacy...Work at office
$75k - $95k
...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $95,000 About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global...Remote workDay shiftMUFG Investor Services
Dallas, TX24 days ago- Legacy Knight, a Dallas-based independent family office, seeks a Fund Accountant to support the accounting and operations of our investment funds and SPVs, reporting to the Finance Manager and CFO. This is a high-visibility role with direct exposure to senior leadership...Work at office
- 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
- 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...
$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...- Gen II Fund Services is seeking a Fund Accountant to provide accounting services, including processing transactions, preparing financial statements and supporting schedules. You will handle cash processing, bank reconciliations, workpapers, and liaise with independent...Work at officeRemote work
$35 - $53 per hour
...Lead the end-to-end preparation, coordination, and filing of annual Form N-CEN reports, ensuring precise census-type data (including fund organization, service providers, and liquidity classification details) is submitted in the required XML format within the 75-day...Hourly payLocal area- We are:We provide innovative and comprehensive services and solutions that span cloud; systems integration and application management; security; intelligent platform services; infrastructure services; software engineering services; data and artificial intelligence; and ...Full timeWork experience placementLive inWork at officeLocal area
Accenture
Dallas, TX3 days ago - Job Title: Options Specialist and Equity TraderWe are a dynamic and innovative financial organization committed to excellence in the trading sector. Our team thrives on collaboration, integrity, and a shared vision of success. Company Location: - Indianapolis, IN ...Full time
TRC Talent Solutions
Dallas, TX12 days ago - Job Description Job Description Job Title: Equity Trader and Research Analyst We are a leading organization committed to excellence in the financial services industry, dedicated to delivering innovative trading solutions and insightful research to our clients. ...
TRC Talent Solutions
Dallas, TX13 days ago - Role: Security Admin Identity & Access Management We are looking for a Security Admin - Identity & Access Management with strong experience in IAM, Cybersecurity, AI/Agent Identity, and Authorization Architecture. 3-5+ years of experience in complex technology/security ...
$33.45 - $40.47 per hour
...additional expertise in bookkeeping, payroll, etc., you won’t work alone—behind you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping. While customers may occasionally interact directly with these...Local areaIntuit
Mesquite, TX27 days ago- TEKsystems seeks an experienced AML Investigator with broker-dealer background for a contract-to-hire role in Dallas, TX. The position focuses on investigating complex AML and financial crime alerts, analyzing securities activity, and determining risk across trading records...Contract work
- Req ID: 78642 Location: Irving -IRV, Tulsa -TUL Areas of Interest: Mortgage Servicing Pay Transparency Salary Range: Not Available Application Deadline: 10/30/2026 BOK Financial Corporation Group includes BOKF, NA; BOK Financial Securities, Inc. and BOK...Work at office
BOK Financial
Irving, TXa month ago $120k
...banking (M&A experience preferred, but not required)Excellent verbal and written communication skillsUndergraduate coursework in accounting and finance requiredStrong analytical capabilitiesA fundamental understanding of valuation theory, methodologies, and applicationsStrong...Full timeWork experience placementHoulihan Lokey
Dallas, TX3 days ago$110k - $125k
...Participate in client meetings, financing discussions, and strategic planning engagements.QualificationsBachelor's degree in Finance, Accounting, Economics, Business Administration, Public Policy, Mathematics, or a related field.Strong academic record with demonstrated...Full timePart timeLocal areaJefferies Financial Group
Dallas, TX1 day ago$86.25k - $158.13k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at officeThe PNC Financial Services Group
Dallas, TX1 day ago$185k - $280k
...equity eligibility based on role and level About the Role In this Dallas, TX role, you will be accountable for continuous-market coverage, venue and counterparty exposure, funding, custody constraints, and weekend controls while supporting Central Time coordination of...Live inLocal areaRemote workWork from homeHome officeFlexible hoursShift workNight shiftWeekend work$190k - $285k
...restricted to applicants in that area. Its mandate is to trade and evaluate systematic strategies across liquid equities, exchange-traded funds, futures, and foreign exchange while providing Central Time coordination of market-open decisions and cross-team risk review....Remote workWork from homeHome officeFlexible hours$93k - $189k
DescriptionThe Director - Corporate, Specialty and Government PM is a senior portfolio management role. The Director I is responsible for the management of a portfolio of commercial loans within the Diversified Industries group. Primary responsibilities include underwriting...Full timeWork at officeRemote workWork from homeFlexible hoursThe Huntington National Bank
Dallas, TX5 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
