Family Office Accountant, 75K-80K+Bonus

LHH; Dallas (TX); On-site; USD 75,000 - 80,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A growing family office in Dallas is seeking a talented Fund Accountant to manage financial activities, ensuring accurate reporting and supporting fund operations. The ideal candidate will have a Bachelor's degree in Accounting and 1-3 years of experience in fund accounting. This role offers a salary of 75K-80K plus bonus opportunities.

Qualifications

• 1-3 years of experience in tax or fund accounting.
• Strong knowledge of fund accounting principles and practices.

Responsibilities

• Maintain and reconcile the general ledger for the investment funds.
• Prepare financial statements, including balance sheets and cash flow statements.
• Monitor fund transactions, ensuring accuracy and compliance.
• Assist in the coordination of fund audits and tax compliance.

Skills

Analytical skills

Attention to detail

Organizational abilities

Education

Bachelor's degree in Accounting

Job description

4 days ago Be among the first 25 applicants

LHH is working with a growing family office 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 reporting, and supporting the overall financial operations. This is an excellent opportunity for an individual with a background in fund accounting and real estate investments, and a passion for delivering exceptional results. The ideal candidate should possess solid analytical skills, attention to detail, and a commitment to maintaining the highest level of financial integrity.

This position pays 75K-80K plus a bonus opportunity.

Job Responsibilities:

• Maintain and reconcile the general ledger for the investment funds.
• Prepare financial statements, including balance sheets, income statements, and cash flow statements.
• Monitor and review fund transactions, ensuring accuracy and compliance with fund documents.
• Perform fund-level expense allocations and revenue recognition.
• Prepare and distribute investor statements and reports.
• Calculate fund performance metrics and provide analysis to stakeholders.
• Monitor investment transactions, including acquisitions, dispositions, and refinancing activities.
• Assist in the coordination of fund audits and tax compliance.
• Prepare and review fund-level compliance reports, including regulatory filings and investor reporting requirements.

Job Qualifications:

• Bachelor's degree in Accounting
• 1-3 years of experience in tax or fund accounting
• Strong knowledge of fund accounting principles and practices.
• Attention to detail with strong organizational abilities.

If you are interested in this Staff Accountant job or other Accounting and Finance career opportunities from LHH please email Rami Muhanna at [e-mail] or visit our website at www.lhhcom.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Accounting

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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