Fund Accountant - Hybrid, Growth & Certification Support

Greenkey Resources LLC; Texas; Hybrid; USD 65,000 - 85,000; Full time

Job summary

Greenkey Resources LLC is seeking a Fund Accountant to support the financial operations of a growing fund administration team. The role offers hybrid work, combining remote flexibility with in-office engagement, and opportunities for professional growth through certification reimbursement and long-term development.

The successful candidate will maintain accurate records for private equity partnerships, prepare detailed reports, and ensure compliance with accounting standards while collaborating

Qualifications

• BA degree in Accounting, Finance, or related field.
• 1–2 years of accounting or financial reporting experience.
• Proficiency in accounting principles and standards.
• Strong analytical skills and attention to detail.
• Experience with journal entries, GL and bank reconciliations.
• Ability to interpret limited partnership agreements.

Responsibilities

• Record journal entries and maintain the general ledger for partnerships.
• Reconcile bank accounts and prepare capital calls and notices.
• Apply LP agreements to reporting and income allocations.
• Maintain knowledge of accounting principles and resolve issues.
• Prepare financial statements, footnotes and management reports.
• Allocate income and expenses to partners' capital accounts.
• Review transactions for compliance and accuracy.
• Collaborate with Fund Controller on operations and reporting.

Skills

Analytical skills

Attention to detail

Communication

Financial reporting

Journal entries

Bank reconciliations

Education

BA in Accounting or Finance

Job description

Greenkey Resources LLC is seeking a Fund Accountant to support the financial operations of a growing fund administration team. The role offers hybrid work, combining remote flexibility with in-office engagement, and opportunities for professional growth through certification reimbursement and long-term development.

The successful candidate will maintain accurate records for private equity partnerships, prepare detailed reports, and ensure compliance with accounting standards while collaborating