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Financial Reporting Financial Analyst

Senior Hedge Fund Accountant — NAV, P&L & GAAP

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Cyperus Group LLC
Full Time position
Listed on 2026-04-03
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified candidates should have a Bachelor’s degree in Accounting or Finance, 3 to 5 years of relevant experience, and strong analytical skills. The role offers exposure to sophisticated investment strategies and a collaborative culture with opportunities for professional growth.
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Position Requirements
10+ Years work experience
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