Private Equity Fund Accountant — Hybrid Schedule

LHH; Dallas (TX); Hybrid; USD 90,000 - 95,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

LHH is partnering with a growing Private Equity company to recruit a detail-oriented Fund Accountant. The role focuses on managing the financial activities of investment funds, ensuring timely reporting and regulatory compliance.

The position offers a hybrid work schedule, a salary range of 90K-95K with bonus potential, and opportunities to contribute to fund audits and tax compliance. Strong analytical skills and accounting background are essential.

Qualifications

• Bachelor's degree in Accounting or equivalent.
• 2-3 years of experience in tax or fund accounting.
• Strong knowledge of fund accounting principles and practices.

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

Fund accounting

Analytical skills

Attention to detail

Education

Bachelor's degree in Accounting

Job description

LHH is partnering with a growing Private Equity company to recruit a detail-oriented Fund Accountant. The role focuses on managing the financial activities of investment funds, ensuring timely reporting and regulatory compliance.

The position offers a hybrid work schedule, a salary range of 90K-95K with bonus potential, and opportunities to contribute to fund audits and tax compliance. Strong analytical skills and accounting background are essential.