Fund Accountant; CPA Private Investment Funds
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-09-01
Listing for:
Harmonious Capital Administration
Full Time
position Listed on 2026-09-01
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
Harmonious Capital Administration seeks a highly skilled Fund Accountant with CPA to focus on fund‑level accounting, financial reporting, investor allocations, and tax deliverables such as Schedule K‑1s. You will manage journal entries, reconciliations, and capital account roll‑forwards for partners and investors, ensuring accuracy and timely deliverables.
Ideal candidates have 3–7 years of accounting experience including fund accounting, strong US GAAP knowledge, and proficiency with
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