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.
Numbers & Facts
Location
Dallas, TX
Job Type
Full-time
Salary
$75,000–$90,000 Per Year
Skills
Accountingunmatched
Accounting Policiesunmatched
Analysis Skillsunmatched
Certified Public Accountant (CPA)unmatched
Communication Skillsunmatched
Corporate Policiesunmatched
Data Qualityunmatched
Dental Insuranceunmatched
Detail Orientedunmatched
External Auditunmatched
Financeunmatched
Financial Analysisunmatched
Financial Operationsunmatched
Financial Reportingunmatched
Financial Statementsunmatched
Fund Accountingunmatched
Fund Managementunmatched
General Ledger Accountingunmatched
Generally Accepted Accounting Principles (GAAP)unmatched
Health Insuranceunmatched
Investment Fundsunmatched
Journal Entriesunmatched
Maintain Complianceunmatched
Microsoft Excelunmatched
Multitaskingunmatched
Organizational Skillsunmatched
Process Improvementunmatched
Reconciliationunmatched
Reporting Skillsunmatched
Tax Reportingunmatched
Team Playerunmatched
Training/Teachingunmatched
Vision Planunmatched
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