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Financial Reporting Financial Analyst Accounting & Finance Tax Accountant

Hybrid Fund Accountant — PE​/VC & Investor Reporting

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: LHH
Full Time position
Listed on 2026-02-06
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
A financial services organization in Dallas is seeking a Senior Fund Accountant. The ideal candidate will have a strong background in fund accounting, financial reporting, and investor relations. Responsibilities include overseeing audit processes, assisting with capital calls, and maintaining financial records for investment funds. Preferred qualifications include a Bachelor's degree in finance or accounting, CPA progress, and excellent Excel skills.

This full-time position offers a hybrid work model and attractive benefits.
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