Fund Accountant
Job in
Austin, Travis County, Texas, 78716, USA
Listed on 2026-02-28
Listing for:
LHH
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
A premier institutional investment Company we're working with is looking for a Fund Accountant to join its high9impact Operations, Accounting & Reporting (OAR) team. If you9re looking for exposure across multiple asset classes, complex investment structures, and a collaborative, growth9focused environment, this is an excellent opportunity.
Why You9ll Love This Role- Big 4 / large public accounting backgrounds are highly valued
- Work with a sophisticated, multi9asset investment platform
- Develop deep technical skills in fund accounting, alternative investments, valuations, and consolidations
- Join a sharp, supportive team of former public accountants and finance professionals
- Enjoy a balanced schedule with remote Fridays
- Support monthly close, investment accounting, and GAAP reporting
- Prepare work papers, reconciliations, and detailed support schedules
- Track capital activity, valuations, and investment transactions across public and private markets
- Perform multi9entity consolidations
- Prepare monthly/quarterly/annual reporting packages
- Partner with auditors, custodians, investment teams, and internal stakeholders
- Assist with audit work papers, fee calculations, and financial statements
- Contribute to process improvements and special projects
- Bachelor9s degree in Accounting
- 3+ years in public accounting or financial services accounting
- Strong technical foundation (audit, work papers, GL, reconciliations, GAAP)
- Detail9oriented, collaborative, and strong communicator
- Big 4 or large public accounting experience (Deloitte, PwC, EY, KPMG, etc.)
- Experience working with investment managers, hedge funds, private equity, real estate, or multi9entity structures
- CPA or progress toward CPA;
Master9s in Accounting/MBA a plus - Experience reconciling large data sets or supporting valuation workflows
- Exposure to Power BI or similar tools
- Public accounting professionals looking to move into investment accounting
- Detail9driven accountants who enjoy complex structures and diverse asset classes
- Candidates who communicate well, enjoy collaboration, and bring a continuous9improvement mindset
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×