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Senior Fund Accountant
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-05-30
Listing for:
S+H Search
Full Time
position Listed on 2026-05-30
Job specializations:
-
Accounting
Senior Accountant, Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
We are assisting our Dallas, Texas client in search for a Senior Fund Accountant. This role will be responsible for the monthly quarterly, and annual accounting and reporting tasks for the company's investment funds.
Responsibilities- Prepare financial statements and schedules.
- Report cash contribution and investment results.
- Prepare wires for cash contribution and distribution.
- Prepare schedules and record related entries in the general ledger.
- Manage the process of acquiring and disposing of properties within the funds.
- Bachelor’s degree in accounting.
- CPA preferred.
- Big 4 experience preferred.
- 3+ years of related experience.
- Strong organizational and analytical skills.
Position Requirements
10+ Years
work experience
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