LHH
Senior Fund Accountant - Hybrid - Dallas, TX (90k + Bonus)
LHH, Dallas, Texas, United States, 75215
Senior Fund Accountant - Hybrid - Dallas, TX (90k + Bonus)
4 days ago Be among the first 25 applicants
LHH is seeking a Senior Fund Accountant for a growing financial services firm in the private equity space. Our client is a well-established provider of fund administration and consulting services to firms in the financial services space. This is an excellent opportunity for a finance professional with strong private equity or public accounting experience who thrives in a collaborative, fast‑paced environment. The ideal candidate will have hands‑on experience with fund accounting, financial reporting, and investor servicing, along with a desire to grow within a high‑performing team.
Job Responsibilities
Oversee audit and tax preparation processes for multiple investment funds
Assist with capital calls, distributions, and allocation of income and expenses to investors
Track and manage detailed portfolio company financing data; perform cash flow forecasting and cash management
Support quarterly investor reporting processes
Maintain and update investor data in third‑party systems
Participate in ad hoc financial projects and client meetings as needed
Occasional local travel to client sites
Job Requirements
Bachelor's degree in Accounting, Finance, Economics, or a related field
Minimum of 2 years of experience in public accounting or a similar financial services role
Experience in private equity, venture capital, or fund accounting strongly preferred
Strong proficiency with Microsoft Excel, Word, and Outlook
Familiarity with QuickBooks and fund administration platforms is advantageous
Excellent attention to detail, communication, and organizational skills
Seniority Level Associate
Employment Type Full‑time
Job Function Accounting/Auditing
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Pension plan
Child care support
Student loan assistance
Tuition assistance
Referrals increase your chances of interviewing at LHH by 2x
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LHH is seeking a Senior Fund Accountant for a growing financial services firm in the private equity space. Our client is a well-established provider of fund administration and consulting services to firms in the financial services space. This is an excellent opportunity for a finance professional with strong private equity or public accounting experience who thrives in a collaborative, fast‑paced environment. The ideal candidate will have hands‑on experience with fund accounting, financial reporting, and investor servicing, along with a desire to grow within a high‑performing team.
Job Responsibilities
Oversee audit and tax preparation processes for multiple investment funds
Assist with capital calls, distributions, and allocation of income and expenses to investors
Track and manage detailed portfolio company financing data; perform cash flow forecasting and cash management
Support quarterly investor reporting processes
Maintain and update investor data in third‑party systems
Participate in ad hoc financial projects and client meetings as needed
Occasional local travel to client sites
Job Requirements
Bachelor's degree in Accounting, Finance, Economics, or a related field
Minimum of 2 years of experience in public accounting or a similar financial services role
Experience in private equity, venture capital, or fund accounting strongly preferred
Strong proficiency with Microsoft Excel, Word, and Outlook
Familiarity with QuickBooks and fund administration platforms is advantageous
Excellent attention to detail, communication, and organizational skills
Seniority Level Associate
Employment Type Full‑time
Job Function Accounting/Auditing
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Pension plan
Child care support
Student loan assistance
Tuition assistance
Referrals increase your chances of interviewing at LHH by 2x
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