Abacus Group, LLC is hiring: Fund Accountant in Dallas

3 weeks ago Be among the first 25 applicants This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $120,000.00/yr Our client is a global alternative asset manager. They seek a Fund Accountant to join their Dallas, TX office. This opportunity offers a hybrid schedule and competitive compensation. Responsibilities Record journal entries for daily cash activities to ensure cash balances are up to date Prepare and review monthly bank reconciliations Produce and process wires and intercompany book transfers Complete detailed reconciliations and provide flux explanations of general ledger accounts Communicate with IT regarding fixed assets and maintain FAM within NetSuite Post underlying fund revenues and GP investment MTM, capital calls, and distributions Assist with CLO quarterly dividend and income reconciliation and reporting automation Maintain monthly and quarterly AUM as well as non-fee-paying AUM Handle placement fees as well as rebate wires and postings Understand ASC 842 lease accounting and applicable journal entries to record Requirements 2+ years of accounting experience Public or combo accounting background Fund accounting experience preferred Organized, analytical, and detail-oriented CPA strongly preferred Skilled in NetSuite JobID: 47036 Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services Referrals increase your chances of interviewing at Abacus Group, LLC by 2x Get notified about new Fund Accountant jobs in Dallas, TX . Senior Fund Accountant/Assistant Fund Controller-$50+ Billion Dallas Alternative Asset Manager Dallas, TX $90,000.00-$130,000.00 22 hours ago Dallas, TX $82,000.00-$116,000.00 5 months ago $135,000 | Senior Fund Accountant | Private Equity Dallas-Fort Worth Metroplex $100,000.00-$110,000.00 2 days ago Irving, TX $95,000.00-$110,000.00 3 weeks ago Dallas-Fort Worth Metroplex $65,000.00-$90,000.00 1 month ago Dallas-Fort Worth Metroplex $100,000.00-$120,000.00 3 weeks ago Fund Accountant - Launch Program (Final Placement Location – Dallas, TX or San Antonio, TX) Dallas, TX $95,000.00-$100,000.00 1 day ago Dallas-Fort Worth Metroplex $85,000.00-$110,000.00 4 weeks ago Dallas, TX $90,000.00-$105,000.00 3 weeks ago Lewisville, TX $100,000.00-$110,000.00 2 days 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