Fund Accountant - Private Funds & GAAP Reporting

ACCA Careers; Dallas (TX); On-site; USD 70,000 - 100,000; Full time

Job summary

Ocorian is seeking a dedicated Fund Accountant to deliver accurate accounting and financial reporting for a portfolio of private funds. You’ll collaborate with clients, auditors, and internal teams to meet reporting deadlines and uphold high service standards.

The role emphasizes knowledge of US GAAP, strong Excel skills, and the ability to manage multiple funds with attention to detail in a fast-paced environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA qualification and/or Master’s degree is advantageous, but not required.
• Previous experience in fund accounting, finance, or a similar accounting role is preferred.
• Knowledge of US GAAP is desirable.

Responsibilities

• Maintain accurate accounting records for assigned funds, including journal entries, general ledger maintenance, and bank reconciliations.
• Prepare capital call and distribution notices, partner allocations, and investor reporting, including capital account statements and performance metrics.
• Produce financial statements and related disclosures in accordance with US GAAP.
• Develop a strong understanding of fund structures, transactions, and reporting requirements to ensure timely and accurate delivery of client deliverables.
• Build and maintain effective relationships with clients, investors, auditors, and other professional advisers, responding to queries and supporting reporting and audit processes.
• Ensure regulatory, statutory, and client reporting requirements are met while adhering to internal policies, procedures, and industry best practices.
• Contribute to process improvements, operational efficiency initiatives, and the enhancement of internal controls.
• Support additional projects and responsibilities as required.

Skills

Fund accounting

US GAAP

Excel

Client communication

Education

Bachelor's degree in Accounting or Finance

CPA qualification advantageous

Tools

Accounting software

Financial systems

Job description

Ocorian is seeking a dedicated Fund Accountant to deliver accurate accounting and financial reporting for a portfolio of private funds. You’ll collaborate with clients, auditors, and internal teams to meet reporting deadlines and uphold high service standards.

The role emphasizes knowledge of US GAAP, strong Excel skills, and the ability to manage multiple funds with attention to detail in a fast-paced environment.