Sr Fund Accountant- FAST GROWTH PE FUND!

SNI Financial; Dallas (TX); Hybrid; USD 110,000 - 143,000; Full time

Benefits offered by this job

Health coverage

401k with company match

Hybrid schedule

Job summary

SNI Financial is recruiting a Senior Fund Accountant for a private equity portfolio in Dallas, TX. You will oversee accounting for multiple partnerships, handle journal entries, and prepare reports for clients, with a hybrid schedule (4 days in office, Fridays work-from-home).

The role requires 2+ years in public accounting or fund/private equity accounting, GAAP expertise, and strong communication for client-facing duties.

Qualifications

• Bachelor's degree in Accounting or Finance is required.
• 2+ years of experience in public accounting or fund/private equity accounting.
• Strong knowledge of GAAP and partnership accounting.
• Excellent communication skills for client-facing work.

Responsibilities

• Oversee accounting and reporting for multiple private equity investment partnerships.
• Record journal entries and maintain ledgers for partnerships.
• Prepare capital calls, distributions, financial statements, and management reports.
• Understand limited partnership agreements and apply terms to allocations and reporting.
• Allocate income and expenses to partners' capital accounts.
• Review work of analysts and cash operations teams.
• Ensure GAAP compliance and advise on accounting issues.
• Analyze investment performance and present results to clients.
• Oversee reviews of financial statements, tax filings, and other reporting.

Skills

GAAP knowledge

Client-facing communication

Partnership accounting

Education

Bachelor’s degree in Accounting or Finance

Job description

Senior Fund Accountant – Private Equity Dallas, TX | To $110,000 base + 20% to 30% bonus | Hybrid (4 days in office, Fridays work-from-home)

We have partnered with a rapidly growing private equity and venture capital firm that invests in innovative technology and generative AI companies. With a strong track record and a portfolio of more than 15 investments, the firm is scaling its operations and adding a Senior Fund Accountant to the team.

This role offers the best of both worlds: the rigor of institutional fund accounting combined with the entrepreneurial culture of a high-growth investment firm. The Senior Fund Accountant will gain exposure to complex fund structures, work closely with controllers and executives, and interact directly with clients.

Responsibilities

• Oversee accounting and reporting for multiple private equity investment partnerships.
• Record journal entries and maintain general ledgers for assigned partnerships.
• Prepare and review capital calls, distribution notices, financial statements, and management reports.
• Maintain a working understanding of limited partnership agreements and apply terms to allocations and reporting.
• Allocate income and expenses to partners’ capital accounts.
• Review and approve the work of analysts, fund accountants, and cash operations/reporting teams.
• Ensure compliance with GAAP and advise on emerging accounting issues affecting investment partnerships.
• Analyze investment performance and present results to clients.
• Oversee reviews of financial statements, tax filings, and other reporting deliverables.
• Leverage technology and systems for efficiency and accuracy.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• Minimum of 2 years of experience in public accounting (audit/assurance) or fund/private equity accounting.
• Strong knowledge of GAAP and partnership accounting.
• Excellent communication skills with the ability to succeed in a client-facing role.
• Base salary of to $110,000 plus semi-annual performance bonus targeted at 20%-30%.
• Comprehensive health coverage with most premiums paid by the company.
• 401k with company match.
• Hybrid schedule: 4 days in-office, Fridays work-from-home.