Fund Accounting Sr. Analyst

Location Dallas
Date Posted June 04, 2021
Job ID 11058
Employment Type Direct Hire

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Job Description:

We are assisting our Dallas, TX client in a search for a Fund Accounting Senior Analyst. This role is responsible for preparing financial statements and overseeing fund accounting to ensure accuracy. This role will also be responsible for management fee and interest calculations.


  • Prepare financial statements in compliance with GAAP.
  • Prepare client financial reports.
  • Review accounting records for accuracy.
  • Provide support during annual audit by preparing documents and responding to inquiries.
  • Prepare and file tax documents.
  • Prepare management fee calculations.
  • Conduct reconciliations.


  • Bachelor’s degree in a related field.
  • Advanced experience in Excel.
  • Strong written and verbal communication skills.
  • Ability to work independently to meet goals and deadlines.

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