Sr. Fund Accountant - Private Equity


Accounting + Finance


Dallas, Texas

Employment Type



A leading global alternative asset management firm that invests across a broadly diversified set of strategies is seeking Fund Accounting Professionals for their Texas office. These positions will focus primarily on accounting functions related to the Fund Accounting group and its related entities. You will have interaction with multiple other departments and be part of a firm that builds and sustains a world-class team by creating an inclusive, supportive culture.

Compensation : $85000 - $175000
Job ID : 29805

Job Function:

  • Maintain the books and records of several private equity funds including general accounting responsibilities, maintenance of the general ledger, initiating cash movements, maintenance of partnership databases, and understanding and recording investment activity.
  • Complete accurate and timely trial balance and financial statement close within deadlines
  • Understand and research partnership agreement language to determine appropriate accounting treatments
  • Prepare and issue capital calls and distributions in coordination with manager and deal team
  • Assist in the preparation of quarterly and annual financial statements in accordance with US GAAP
  • Learn and understand system tools functionality within multiple applications utilized by the firm
  • Assist in the collection of appropriate investment support for investment purchases and realizations
  • Understand assigned entities and related structures to ensure activity is recorded appropriately
  • Work directly with external auditors to ensure the timely completion of annual audits
  • Anticipate and research technical accounting issues and coordinate with manager on emerging issues

Job Requirements:

  • Bachelor’s degree in business, economics, accounting or finance
  • 2-12+ years of experience in fund accounting,
  • Investran experience preferred
  • Highly analytical, strategic, intellectually curious and detail-oriented, with a commitment to excellence
  • Possess strong technical, organizational, and communication (both oral and written) skills
  • Self-motivated and be willing to work in a fast-paced team environment
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.