Senior Fund Accountant - Hybrid

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.

• 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