Fund Accountant – Hybrid Role with Competitive Pay & Benefits

Gen 2 Careers; Dallas (TX); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services, LLC in Dallas, TX is seeking a Fund Accountant to handle cash processing, bank reconciliations, and preparation of workpapers and financial statements. You will also prepare footnotes and liaise with auditors to ensure timely, accurate reporting.

The position requires a Bachelor's degree in accounting and offers a hybrid schedule (three days in the office and two days remote) with a salary range of $60,000–$70,000 plus benefits, commensurate with experience.

Qualifications

• Bachelor’s degree is required; a degree in accounting is preferred.

Responsibilities

• Cash processing and bank reconciliations
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Liaise with the client’s independent auditors

Education

Bachelor's degree in accounting

Job description

Gen II Fund Services, LLC in Dallas, TX is seeking a Fund Accountant to handle cash processing, bank reconciliations, and preparation of workpapers and financial statements. You will also prepare footnotes and liaise with auditors to ensure timely, accurate reporting.

The position requires a Bachelor's degree in accounting and offers a hybrid schedule (three days in the office and two days remote) with a salary range of $60,000–$70,000 plus benefits, commensurate with experience.