Fund Accounting Associate

Career Group; Dallas (TX); On-site; USD 100,000 - 105,000; Full time

Benefits offered by this job

Exceptional benefits package

Generous PTO policy

Outstanding performance bonus

Job summary

A recruitment agency is seeking a Fund Accounting Associate to join a dynamic team in Dallas, TX. The role involves overseeing fund administrator tasks, performing analytics, and preparing reports. Candidates should hold a degree in Accounting or Finance and possess strong Excel skills. This full-time position offers a competitive salary ranging from $100K to $105K annually, along with an outstanding performance bonus and benefits.

Qualifications

• Experience in hedge fund accounting, including Master-Feeder structures.
• CPA or CFA preferred.

Responsibilities

• Oversee and review fund administrator work for accurate reporting.
• Deliver daily and monthly performance analytics.
• Prepare investor relations and portfolio management reports.
• Reconcile and monitor NAVs and other fund accounting activities.
• Enhance reporting automation and analytics tools with IT.

Skills

Proficiency in Excel with advanced analytical skills

Strong understanding of fund accounting lifecycle

Excellent organizational skills

Strong communication skills

Problem-solving skills

Education

Bachelor’s or Master’s degree in Accounting or Finance

Job description

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This range is provided by Career Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $105,000.00/yr

Direct message the job poster from Career Group

Compensation: $100K – $105K base + outstanding performance bonus

Benefits: Exceptional benefits package and generous PTO policy

Our client is looking for a Fund Accounting Associate to join a highly collaborative, high-performance team supporting a diverse portfolio that spans hedge funds, venture capital, private equity, and separately managed accounts.

In this role, you will work closely with portfolio managers, legal, tax, technology, investor relations, fund administrators, and auditors—gaining hands-on exposure to fund accounting, performance analysis, and risk reporting.

Key Responsibilities:

• Oversee and review fund administrator work to ensure timely, accurate reporting and close processes.
• Deliver daily and monthly performance analytics to portfolio management and senior leadership.
• Prepare investor relations and portfolio management reports (routine and ad hoc).
• Reconcile and monitor NAVs, P&L allocations, subscriptions/redemptions, and other fund accounting activities.
• Partner with IT to enhance reporting automation and analytics tools.

Qualifications:

• Bachelor’s or Master’s degree in Accounting or Finance (CPA/CFA preferred).
• Proficiency in Excel with advanced analytical skills.
• Experience in hedge fund accounting, including Master-Feeder structures, partnership allocations, and separately managed accounts.
• Strong understanding of the fund accounting lifecycle and NAV calculations.
• Excellent organizational, communication, and problem-solving skills.

If you thrive in a fast-paced, team-oriented environment and want to make an impact in the world of investment accounting, we encourage you to apply.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Venture Capital and Private Equity Principals and Financial Services

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