Senior Fund Accountant - Hybrid
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-03-13
Listing for:
SNI Financial
Full Time
position Listed on 2026-03-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Senior Accountant
Job Description & How to Apply Below
SNI has partnered with a financial services firm in the Dallas-Fort Worth area that is looking to add a Senior Fund Accountant to their team due to continued growth. This is a fantastic group to work with and offers a hybrid schedule, strong PTO policy, and great opportunities for career growth.
Responsibilities- Prepare and review monthly and quarterly financial statements for investment funds
- Perform fund accounting activities including NAV calculations, capital calls, and distributions
- Maintain general ledger and reconcile fund accounts
- Assist with investor reporting and respond to investor inquiries
- Coordinate with external auditors and support annual audit process
- Review partnership agreements and ensure compliance with fund terms
- Assist with process improvements and implementation of best practices
- Bachelor’s degree in Accounting or Finance
- 3+ years of fund accounting experience (public accounting or industry)
- CPA or CPA candidate preferred
- Experience with private equity, hedge funds, or alternative investments preferred
Strong understanding of GAAP and financial reporting - Advanced Excel skills and strong attention to detail
- Strong communication and organizational skills
Position Requirements
10+ Years
work experience
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