Fund Accounting Analyst

Addison Group; Austin (TX); Hybrid; USD 95,000 - 100,000; Full time

Benefits offered by this job

Hybrid work Fridays

Healthcare, retirement, PTO and dev.

Strong growth opportunities

Job summary

Addison Group is seeking a Senior Fund Accountant in Austin to support fund accounting, financial reporting, and investment accounting within a growing finance team. The role partners with stakeholders to ensure timely, accurate financial information.

The ideal candidate will have CPA, 3+ years of accounting experience, and a collaborative mindset. Hybrid work schedule with strong healthcare and development opportunities is offered.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3+ years of accounting experience in public accounting and/or industry.
• CPA required.
• MBA preferred.
• Strong understanding of accounting principles and financial reporting.
• Excellent analytical, communication, and organizational skills.
• Ability to work in a collaborative, team-oriented environment.
• High emotional intelligence and a strong cultural fit.

Responsibilities

• Assist with fund accounting and financial reporting activities.
• Prepare account reconciliations, journal entries, and supporting schedules.
• Support month-end, quarter-end, and year-end close processes.
• Analyze financial results and investigate variances.
• Partner with internal teams to improve reporting accuracy and efficiency.
• Maintain compliance with accounting policies and reporting requirements.
• Participate in process improvement and automation initiatives.

Skills

Analytical skills

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

The ideal candidate will join a newly created Fund Accounting & Reporting team within a growing Accounting organization. This role will support fund accounting, financial reporting, and investment accounting activities while partnering with stakeholders across the organization to ensure accurate and timely financial information.

Responsibilities

• Assist with fund accounting and financial reporting activities.
• Prepare account reconciliations, journal entries, and supporting schedules.
• Support month-end, quarter-end, and year-end close processes.
• Analyze financial results and investigate variances.
• Partner with internal teams to improve reporting accuracy and efficiency.
• Maintain compliance with accounting policies and reporting requirements.
• Participate in process improvement and automation initiatives.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3+ years of accounting experience in public accounting and/or industry.
• CPA required.
• MBA preferred.
• Strong understanding of accounting principles and financial reporting.
• Excellent analytical, communication, and organizational skills.
• Ability to work in a collaborative, team-oriented environment.
• High emotional intelligence and a strong cultural fit.
• $95,000 - $100,000 base salary plus bonus opportunity.
• Hybrid schedule with work-from-home Fridays.
• Outstanding healthcare, retirement, PTO, and professional development benefits.
• Excellent long-term growth opportunity within a highly respected investment organization.