Senior Fund Accountant — Hybrid (Private Equity)

Jobot; Dallas (TX); Hybrid; USD 80.000 - 100.000; Vollzeit

Benefits dieser Stelle

Comprehensive benefits package

Hybrid work schedule (3 days in-office

2 days remote)

Zusammenfassung

Jobot is seeking a Fund Accounting professional in the Dallas area to launch or grow a career with a top-tier private equity fund administrator. The role offers a competitive salary of $80,000-$100,000, comprehensive benefits, and a hybrid schedule (3 days in-office, 2 days remote).

Join a premier global team managing over $1 trillion in private capital, supporting various fund strategies, with access to SOC-1 Type 2-certified processes and a long-tenured team.

Aufgaben

• Process cash transactions and 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.

Jobbeschreibung

Jobot is seeking a Fund Accounting professional in the Dallas area to launch or grow a career with a top-tier private equity fund administrator. The role offers a competitive salary of $80,000-$100,000, comprehensive benefits, and a hybrid schedule (3 days in-office, 2 days remote).

Join a premier global team managing over $1 trillion in private capital, supporting various fund strategies, with access to SOC-1 Type 2-certified processes and a long-tenured team.