LHH
Senior Fund Accountant - Hybrid - North Dallas (85k-95k)
LHH, Dallas, Texas, United States, 75215
Senior Fund Accountant - Hybrid - North Dallas (85k-95k)
4 days ago Be among the first 25 applicants
This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Senior Executive Recruiter at LHH/Parker and Lynch LHH is seeking a Senior Fund Accountant on behalf of a well-established and growing financial services organization that provides accounting and advisory support to investment firms. This position offers an exciting opportunity for an accounting or finance professional with strong private equity, venture capital, or public accounting experience who enjoys working in a dynamic, team-oriented environment. The ideal candidate will bring a solid understanding of fund accounting, financial reporting, and investor relations, along with strong technical and analytical skills.
Key Responsibilities
Oversee the audit and tax preparation processes for multiple investment funds
Assist with capital calls, distributions, and allocations of income and expenses to investors
Maintain detailed records of portfolio company financial activity and investment data
Perform cash flow forecasting and cash management functions for assigned funds
Support the preparation of quarterly investor reports and related analyses
Manage and update investor information within third‑party fund accounting systems
Collaborate with internal teams and clients on ad‑hoc financial projects and reporting requests
Participate in periodic client meetings; limited local travel may be required
Qualifications
Bachelor’s degree in Accounting, Finance, Economics, or a related field
2+ years of experience in public accounting or financial services, preferably in fund accounting or private equity
CPA designation (or progress toward CPA) preferred
Strong proficiency in Microsoft Excel, Word, and Outlook; experience with QuickBooks or fund administration systems a plus
Excellent attention to detail, analytical thinking, and communication skills
Ability to manage multiple priorities and meet deadlines in a fast‑paced, collaborative environment
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
Referrals increase your chances of interviewing at LHH by 2x
Inferred From the Description for This Job
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Get notified about new Fund Accountant jobs in
Dallas, TX .
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This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Senior Executive Recruiter at LHH/Parker and Lynch LHH is seeking a Senior Fund Accountant on behalf of a well-established and growing financial services organization that provides accounting and advisory support to investment firms. This position offers an exciting opportunity for an accounting or finance professional with strong private equity, venture capital, or public accounting experience who enjoys working in a dynamic, team-oriented environment. The ideal candidate will bring a solid understanding of fund accounting, financial reporting, and investor relations, along with strong technical and analytical skills.
Key Responsibilities
Oversee the audit and tax preparation processes for multiple investment funds
Assist with capital calls, distributions, and allocations of income and expenses to investors
Maintain detailed records of portfolio company financial activity and investment data
Perform cash flow forecasting and cash management functions for assigned funds
Support the preparation of quarterly investor reports and related analyses
Manage and update investor information within third‑party fund accounting systems
Collaborate with internal teams and clients on ad‑hoc financial projects and reporting requests
Participate in periodic client meetings; limited local travel may be required
Qualifications
Bachelor’s degree in Accounting, Finance, Economics, or a related field
2+ years of experience in public accounting or financial services, preferably in fund accounting or private equity
CPA designation (or progress toward CPA) preferred
Strong proficiency in Microsoft Excel, Word, and Outlook; experience with QuickBooks or fund administration systems a plus
Excellent attention to detail, analytical thinking, and communication skills
Ability to manage multiple priorities and meet deadlines in a fast‑paced, collaborative environment
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
Referrals increase your chances of interviewing at LHH by 2x
Inferred From the Description for This Job
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Get notified about new Fund Accountant jobs in
Dallas, TX .
#J-18808-Ljbffr