Fund Accountant (Hybrid) – Real Estate Fund Reporting

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

Job summary

A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities include maintaining the general ledger, preparing financial statements, and assisting in audits. This position offers a competitive salary of $80K-$85K plus bonus 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 income statements.
• Monitor fund transactions, ensuring accuracy and compliance.
• Assist in fund audits and tax compliance.

Skills

Analytical skills

Attention to detail

Organizational abilities

Education

Bachelor's degree in Accounting

Job description

A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities include maintaining the general ledger, preparing financial statements, and assisting in audits. This position offers a competitive salary of $80K-$85K plus bonus and a hybrid work schedule.