Senior Fund Accountant - Hybrid - Dallas, TX

Senior Fund Accountant - Hybrid - Dallas, TX (90k + Bonus)

4 days ago Be among the first 25 applicants

LHH is seeking a Senior Fund Accountant for a growing financial services firm in the private equity space. Our client is a well-established provider of fund administration and consulting services to firms in the financial services space. This is an excellent opportunity for a finance professional with strong private equity or public accounting experience who thrives in a collaborative, fast‑paced environment.

The ideal candidate will have hands‑on experience with fund accounting, financial reporting, and investor servicing, along with a desire to grow within a high‑performing team.

• Oversee audit and tax preparation processes for multiple investment funds
• Assist with capital calls, distributions, and allocation of income and expenses to investors
• Track and manage detailed portfolio company financing data; perform cash flow forecasting and cash management
• Support quarterly investor reporting processes
• Maintain and update investor data in third‑party systems
• Participate in ad hoc financial projects and client meetings as needed
• Occasional local travel to client sites

• Bachelor's degree in Accounting, Finance, Economics, or a related field
• Minimum of 2 years of experience in public accounting or a similar financial services role
• Experience in private equity, venture capital, or fund accounting strongly preferred
• Strong proficiency with Microsoft Excel, Word, and Outlook
• Familiarity with Quick Books and fund administration platforms is advantageous
• Excellent attention to detail, communication, and organizational skills

Associate

Full‑time

Accounting/Auditing

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Paid paternity leave
• Disability insurance
• Pension plan
• Child care support
• Student loan assistance
• Tuition assistance

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