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Senior Fund Accountant – Private Equity (Hybrid

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: SNI Financial
Full Time position
Listed on 2026-08-22
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 110000 USD Yearly USD 110000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant – Private Equity (Hybrid)

SNI Financial is partnering with a rapidly growing private equity firm in Dallas, TX to recruit a Senior Fund Accountant who will oversee accounting and reporting for multiple private equity partnerships.

You will record journal entries, manage ledgers, prepare capital calls and distributions, ensure GAAP compliance, and present results to clients in a high-growth environment. The role offers a base salary up to $110,000 plus a 20–30% semi-annual bonus and a hybrid schedule.

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Position Requirements
10+ Years work experience
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