CPA Fund Accountant Investments & GAAP Reporting
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-02-28
Listing for:
Harmonious Capital Administration
Full Time
position Listed on 2026-02-28
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
A financial services firm in Dallas is seeking a highly skilled Fund Accountant with active CPA credentials. The candidate will be responsible for managing accounting for investment funds, preparing financial statements, and handling tax-related deliverables like Schedule K-1s. The ideal applicant should possess strong experience in fund accounting, detailed knowledge of GAAP, and proficiency in accounting systems.
This role offers competitive compensation and a comprehensive benefits package.
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