Senior Fund Accountant

Dallas, TX

Our client is growing and looking for Senior Fund Accountants to join our Private Equity fund administration group.


Duties and responsibilities:

  • Performing daily accounting duties, including (but not limited to):
    • Maintaining the books & records for clients by recording all fund transactions, including various types of investments (partnership interest, equity, debt, etc.)
    • Preparing fund financial statements and other reporting packages
    • Preparing and issuing capital call and distribution notices to clients’ investors
    • Review/perform quality control of all client deliverables to ensure accuracy and completeness
    • Analyzing clients’ fund documents to determine suitable accounting techniques
    • Communicating with clients’ portfolio managers and CFOs in the normal course of business
    • Communicating with clients’ investors and completing any information or due diligence requests received
    • Liaising with clients’ service providers, including tax and audit firms
  • Assisting with onboarding new clients by gathering and importing fund, investor and accounting data
  • Complete other ad-hoc tasks and projects as needed



  • Bachelor’s degree or pursuing a Master’s degree in Accounting or Finance
  • Pursuing CPA or CFA designation
  • Proficiency in Windows-based software, including Microsoft Office
  • Experience in FIS’s Investran software a plus
  • Detail oriented and highly analytical
  • Frequent and clear communication, both written and oral
  • Ability to work in a fast-paced, team-oriented environment


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/18/2017
Salary Open

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