Senior Fund Accountant 21B Private Equity
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-03-06
Listing for:
JLF
Full Time
position Listed on 2026-03-06
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Accounting Manager, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Senior Fund Accountant | Global Alternative Asset Manager
We are seeking a high-caliber Fund Accountant to join a leading global alternative asset manager based in Dallas. This firm specializes in sophisticated value-oriented and distressed investments. This is an ideal role for individuals seeking daily visibility to the C-Suite and diversity outside of just fund accounting.
The RoleIn this position, you will oversee the accounting for high-profile investment partnerships and separately managed accounts. You will work closely with investment analysts and managing partners to provide critical performance reporting and ensure the accuracy of financial data.
Key Responsibilities- Liaise with Front Office Professionals
- Valuation Preparation & Review
- Complex Asset Accounting
- Treasury & Operations
- Audit Support
- Education: 4-year degree in Accounting or Finance.
- Experience: 3+ years of professional experience
- Technical
Skills:
Advanced proficiency with Excel. - Certifications: CPA license or CPA examination in process is preferred.
- Communication: Strong verbal and written skills to effectively resolve discrepancies with administrators and internal stakeholders.
Position Requirements
10+ Years
work experience
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