Private Equity Fund Accountant (Hybrid)

LHH

Dallas (TX)

Hybrid

USD 95,000 - 100,000

Full time

5 days ago

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Job summary

LHH is recruiting a detail-oriented Fund Accountant for a growing Private Equity Company. You will manage financial activities of investment funds, ensuring accurate reporting and financial integrity. This role emphasizes fund accounting and real estate investments with standard hybrid work options.

The ideal candidate has 2-3 years of fund accounting experience and a solid accounting foundation to support investor reporting and fund audits.

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.