Fund Accountant: NAV, Reconciliations & Trade Ops

Dagen Personnel; Houston (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

Dagen Personnel in Houston is seeking a Fund Accountant to support day-to-day operations at the investment firm. The role involves trade booking, reconciliations, and financial reporting, among other responsibilities.

Ideal candidates will have a Bachelor’s degree in Accounting or a related field, along with 1-3 years of relevant experience. Strong skills in Microsoft Excel and attention to detail are essential for success in this fast-paced role.

Qualifications

• 1-3 years of experience in public accounting, hedge funds, private equity, or fund administration preferred.
• Ability to prioritize and multitask effectively in a fast-paced environment.
• Entrepreneurial mindset with a willingness to take initiative.

Responsibilities

• Preparation and review of daily reporting for the investment team.
• Trade booking and settlement.
• Calculate and reconcile investor- and fund-level returns.

Skills

Microsoft Excel

Analytical skills

Organizational skills

Attention to detail

Verbal communication

Written communication

Education

Bachelor’s degree in accounting, finance, business, or related fields

Job description

Dagen Personnel in Houston is seeking a Fund Accountant to support day-to-day operations at the investment firm. The role involves trade booking, reconciliations, and financial reporting, among other responsibilities.

Ideal candidates will have a Bachelor’s degree in Accounting or a related field, along with 1-3 years of relevant experience. Strong skills in Microsoft Excel and attention to detail are essential for success in this fast-paced role.