Sr. Fund Accounting Analyst

LocationDallas
Date PostedNovember 10, 2022
Job ID13323
Employment TypeDirect 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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