Sr. Fund Accounting Analyst
Location | Dallas |
Date Posted | November 10, 2022 |
Job ID | 13323 |
Employment Type | Direct Hire |
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Job Description:
We are assisting our Dallas, TX client in search for a Senior Fund Accounting Analyst.
Responsibilities:
- Prepare financial statements.
- Maintain accounting records.
- Prepare and complete audit and tax engagements.
- Prepare investor statements.
- Prepare investment reconciliations.
Requirements:
- Bachelor’s degree in accounting.
- CPA preferred.
- Public accounting experience required.
- Strong Excel experience.
- Ability to work under pressure and meet deadlines.
- Strong communication skills.
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