Fund Accountant Job at Insight Global in Dallas

19 hours ago Be among the first 25 applicants This range is provided by Insight Global. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $45.00/hr - $75.00/hr Direct message the job poster from Insight Global Lead Professional Recruiter at Insight Global Duration: 12 month contract to hire Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests. Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions. Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions. Basic Qualifications: Bachelor's degree in accounting. Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis. Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment. Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception. 4+ years of experience as a Public Accounting Auditor or experience as a Fund Accountant Managerial experience in a team environment. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Investment Banking Referrals increase your chances of interviewing at Insight Global by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. Dallas-Fort Worth Metroplex $85,000.00-$100,000.00 3 days ago $140,000 | Senior Fund Accountant | Private Equity Dallas, TX $90,000.00-$110,000.00 1 day ago TPR Senior Accountant (Remote based in US) Dallas, TX $106,000.00-$118,000.00 1 day ago Dallas-Fort Worth Metroplex $100,000.00-$110,000.00 2 weeks ago Senior Fund Accountant/Assistant Fund Controller-$50+ Billion Dallas Alternative Asset Manager Dallas, TX $90,000.00-$130,000.00 1 month ago Dallas-Fort Worth Metroplex $100,000.00-$110,000.00 2 days ago Irving, TX $95,000.00-$110,000.00 1 month ago Dallas, TX $90,000.00-$120,000.00 4 weeks ago Dallas-Fort Worth Metroplex $65,000.00-$90,000.00 2 months ago Senior Accountant, (100K-110K+Bonus), Upward Mobility Dallas-Fort Worth Metroplex $125,000.00-$142,000.00 21 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr