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

LHH; Dallas (TX); Hybrid; USD 95,000 - 100,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

LHH is seeking a detail-oriented Fund Accountant for a growing private equity client. You will manage the financial activities of investment funds, ensuring accurate reporting and timely deliverables.

A strong background in fund accounting and real estate investments is preferred, with a focus on integrity and precision. The role offers a hybrid work schedule and a compensation range of 95K–100K plus bonus, reflecting 2–3 years of relevant experience and a solid understanding of fund accounting

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.

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.

Skills

Attention to detail

Analytical skills

Fund accounting knowledge

Education

Bachelor's degree in Accounting

Job description

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.