Senior Fund Accountant - Top Tier Investment Firm

Hemans.; Fort Worth (TX); Hybrid; USD 100,000 - 125,000; Full time

Job summary

An elite investment management firm is seeking a detail-oriented Fund Accountant to join their flagship team. This role offers significant career advancement opportunities while managing accounting and reporting for investment funds. The ideal candidate will have strong proficiency in Investran and a solid understanding of fund structures. This dynamic position allows you to collaborate with fund administrators and auditors, ensuring accurate reporting and compliance. Join a high-caliber team and enjoy competitive compensation, hybrid working flexibility, and extensive benefits, including health insurance and a 401(k) match.

Benefits

Health insurance

Dental insurance

Vision insurance

401(k) with firm match

Hybrid working flexibility

Performance-based bonuses

Paid maternity leave

Paid paternity leave

Tuition assistance

Child care support

Qualifications

• 1-5 years of fund accounting experience, ideally within private equity.
• Strong proficiency in Investran is required.

Responsibilities

• Prepare and review financial statements for private funds.
• Record and reconcile capital calls and management fees.
• Assist with annual audits and tax reporting.

Skills

Fund Accounting

Investran

Excel

Analytical Skills

Attention to Detail

Education

Bachelor’s degree in Accounting

Progress toward CPA

Tools

Investran

Excel

Job description

1 week ago Be among the first 25 applicants

This range is provided by Hemans.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $125,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Hemans.

Founder of Hemans. | Uncovering the best Risk & Analytics, Compliance, and Finance & Accounting Talent

The firm:

My client is an elite, international investment management firm, focused on delivering strong performance and long-term value to their investors.

Their team manages a diverse portfolio across private equity, real assets, and alternative investments. They are seeking a detail-oriented and technically skilled Fund Accountant with hands-on Investran experience to join their finance team.

This is a FLAGSHIP team with significant career advancement opportunities as the firm continues to grow.

Role Overview:

The Fund Accountant will be responsible for managing the day-to-day accounting and reporting for a portfolio of investment funds. This position requires a strong understanding of fund structures, capital activity, and investment accounting, with particular emphasis on working within the Investran platform.

Key Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements for private funds.
• Record and reconcile capital calls, distributions, management fees, and carried interest.
• Maintain general ledger and investor allocations in Investran.
• Collaborate with fund administrators, auditors, and internal teams to ensure accurate reporting and compliance.
• Assist with annual audits, tax reporting, and regulatory filings.
• Support performance reporting and investor reporting processes.
• Drive process improvements and help optimize use of Investran functionalities.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (CPA or progress toward CPA a plus).
• 1-5 years of fund accounting experience, ideally within private equity, venture capital, or alternative investments.
• Strong proficiency in Investran is required.
• Solid understanding of partnership accounting and fund structures.
• Advanced Excel skills; experience with additional reporting tools is a plus.
• High attention to detail, strong analytical mindset, and excellent organizational skills.
• Ability to thrive in a fast-paced and collaborative environment.

What They Offer

• Competitive compensation and performance-based bonuses - one of the best in the industry
• Health, dental, and vision insurance (almost 90% covered by employee!)
• 401(k) with firm match
• Hybrid working flexibility (3/2)
• Opportunity to work with a high-caliber team and gain exposure across asset classes

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and General Business

• Industries

  Investment Management, Financial Services, and Accounting

Referrals increase your chances of interviewing at Hemans. by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Pension plan

Child care support

Paid maternity leave

Paid paternity leave

Student loan assistance

Tuition assistance

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