Fund Accountant, Private Equity 95K-100K+Bonus (Hybrid)

LHH; Dallas (TX); Hybride; USD 95 000 - 100 000; Plein temps

Avantages offerts par ce poste

Hybrid work schedule

Résumé du poste

LHH is partnering with a growing Private Equity company to hire a talented Fund Accountant in the Dallas area. You will manage the financial activities of investment funds, ensuring accurate reporting and supporting overall financial operations.

This hybrid role offers a base salary of $95,000–$100,000 plus bonus potential, with opportunities to contribute to real estate-focused fund activity and interact with investors and auditors.

Qualifications

• Bachelor's degree in accounting or related field.
• 2–3 years of experience in tax or fund accounting.
• Solid knowledge of fund accounting principles and practices.

Responsabilités

• Maintain and reconcile the general ledger for the investment funds.
• Prepare financial statements including balance sheets and cash flows.
• Review fund transactions for accuracy and regulatory compliance.
• Calculate fund expenses and revenue recognition.
• Prepare and distribute investor statements and reports.
• Analyze fund performance metrics for stakeholders.
• Monitor investment transactions including acquisitions and refinancings.
• Assist in fund audits and tax compliance coordination.
• Prepare fund-level regulatory filings and investor reporting.

Connaissances

Attention to detail

Analytical skills

Communication

Formation

Bachelor's degree in Accounting

Description du poste

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 95K-100K+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.