Fund Accountant, 80K-85K+Bonus (Hybrid)

LHH; Dallas (TX); Hybrid; USD 80,000 - 85,000; Full time

Job summary

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 include maintaining general ledgers and preparing financial statements. This position offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule.

Qualifications

• 2-3 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 and review fund transactions, ensuring accuracy.
• Perform fund-level expense allocations and revenue recognition.
• Prepare and distribute investor statements and reports.
• Calculate fund performance metrics and provide analysis.
• Monitor investment transactions, including acquisitions.
• Assist in the coordination of fund audits and tax compliance.
• Prepare and review fund-level compliance reports.

Skills

Analytical skills

Attention to detail

Organizational abilities

Education

Bachelor's degree in Accounting

Job description

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 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 80K-85K+Bonus and offers a Hybrid work schedule.

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
• 2-3 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 job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at [e-mail] or visit our website at www.lhh.com