Senior Fund Accountant

LHH; Austin (TX); Hybrid; USD 70,000 - 100,000; Full time

Benefits offered by this job

Competitive salary

Annual bonus

Medical, dental, and vision coverage

Generous PTO and paid holidays

Work-life balance

Wellness programs

Modern office space

Hybrid schedule (3-4 days in office)

Job summary

LHH is assisting in finding a Fund Accounting and Reporting Analyst for a client’s investment accounting team in Austin. The role offers a hybrid schedule with in-office collaboration and remote-friendly options, supporting diverse asset classes and complex reporting needs.

You will own the month-end close, support valuation and pricing, and prepare comprehensive investor and management reports, while ensuring accuracy and compliance across portfolios.

Qualifications

• Bachelor's degree in Accounting.
• 3+ years of experience in public accounting or financial services accounting.
• Solid grasp of team workflows and the tools that support them.
• Strong organizational skills with attention to detail.
• Excellent written and verbal communication skills.
• Collaborative mindset with curiosity, sound judgment and integrity.
• Comfort with standard office software and Power BI or similar.

Responsibilities

• Prepare workpapers and reports for internal teams and external stakeholders.
• Own the monthly accounting close process from start to finish.
• Support valuation and pricing for alternative investment holdings.
• Monitor and track investment activity, including contributions and withdrawals, across the portfolio.
• Contribute to consolidated reporting efforts.
• Produce monthly, quarterly, and annual investment reports.
• Perform bank and external manager reconciliations.
• Prepare documentation and workpapers to support audits.
• Assist with financial statement preparation.
• Calculate and process management fees.

Skills

Team collaboration

Attention to detail

Organizational skills

Communication

Education

Bachelor's in Accounting

Tools

Power BI

Job description

We're looking for a Fund Accounting and Reporting Analyst to join our client's investment accounting team, supporting operational activities across a diverse range of asset classes.

What You'll Do

Fund Accounting & Operations

• Prepare workpapers and reports for both internal teams and external stakeholders.
• Own the monthly accounting close process from start to finish.
• Support valuation and pricing for alternative investment holdings.
• Monitor and track investment activity, including contributions and withdrawals, across the portfolio.
• Contribute to consolidated reporting efforts.
• Produce monthly, quarterly, and annual investment reports.
• Perform bank and external manager reconciliations.
• Prepare documentation and workpapers to support audits.
• Assist with financial statement preparation.
• Calculate and process management fees.

Team Culture

• Foster collaboration by building strong working relationships across the accounting team and other departments.

Special Projects

• Jump into ad hoc reporting and special projects as they arise.

What You Bring

• Bachelor's degree in Accounting.
• 3+ years of experience in public accounting or financial services accounting.
• Solid grasp of team workflows and the technology tools that support them.
• Strong organizational skills with sharp attention to detail, even when juggling multiple priorities.
• Excellent written and verbal communication skills.
• A collaborative mindset paired with intellectual curiosity, sound judgment, and integrity.
• Comfort with standard office/productivity software and business intelligence tools (e.g., Power BI or similar).

Nice to Have

• MBA or CPA designation.

Why You'll Love It Here

• Competitive salary plus annual performance bonus
• Excellent benefits including medical, dental, and vision coverage
• Generous PTO and paid holidays
• Genuine commitment to work-life balance
• Employee perks and wellness programs
• Beautiful, modern office space
• Hybrid schedule (3-4 days/week in office)