Senior Fund Accountant

Jobot; Dallas (TX); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Hybrid work schedule

Comprehensive benefits

Long-tenured team

Job summary

Jobot is seeking a finance professional in Dallas to process cash transactions, reconcile bank statements, and maintain the general ledger. The role supports investor capital calls and distributions, working closely with auditors and clients.

The company offers a competitive salary and comprehensive benefits, plus a hybrid work schedule (3 days in-office, 2 days remote). The team is experienced and highly regarded in the private capital fund administration space.

Responsibilities

• Process cash transactions and perform bank reconciliations
• Record journal entries and maintain the general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and related footnotes
• Prepare partner capital account information
• Process investor capital calls and distributions
• Liaise directly with clients' independent auditors

Job description

Salary: $80,000 - $100,000 per year

A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf of fund sponsors across the U.S., Canada, and Europe. Known for institutional-grade infrastructure and one of the most experienced teams in the industry, this organization supports private fund sponsors across buyout, real estate, credit, venture capital, and other alternative asset strategies.

Why join us?

• Competitive salary of $80,000–$100,000 based on experience
• Comprehensive benefits package
• Hybrid work schedule (3 days in-office, 2 days remote)
• Opportunity to work with one of the most experienced and longest-tenured teams in the private equity fund administration industry
• Exposure to a broad range of fund strategies (buyout, real estate, credit, infrastructure, venture capital, and more)
• Join an organization with institutional-grade, SOC-1 Type 2-certified processes and operating model

Job Details

• Process cash transactions and perform bank reconciliations
• Record journal entries and maintain the general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and related footnotes
• Prepare partner capital account information
• Process investor capital calls and distributions
• Liaise directly with clients' independent auditors

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.