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Senior Accountant — Private Funds & Data Integrity
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-07-24
Listing for:
GuideStone Financial Resources
Part Time
position Listed on 2026-07-24
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Guide Stone Financial Resources in Dallas, TX, seeks a Senior Accountant - GSIS Operations responsible for the day-to-day ownership, IBOR/ABOR maintenance, and data reconciliation across custodians, managers, and internal records.
You will oversee private fund data, client reporting, fee calculations, and onboarding new clients, with emphasis on GAAP treatment, accuracy, and process improvement. CPA preferred; 4–5+ years in fund or investment accounting;
Addepar experience encouraged.
Position Requirements
10+ Years
work experience
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