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Senior Fund Accountant - Private Equity & Investments
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-08-08
Listing for:
Tolleson Wealth Management
Full Time
position Listed on 2026-08-08
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions, track expenses and fees, and help prepare GAAP financial statements.
The role requires 3–5 years of general accounting experience, a BA/BS in Accounting, and strong Excel skills; CPA is preferred.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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