Senior Fund Accountant

Location Dallas
Date Posted April 10, 2019
Job ID 9798
Employment Type Direct Hire

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Job Description:

We are assisting our Downtown Dallas client with a search for a Senior Fund Accountant.  This client is growing, has a great company culture and outstanding benefits.


  • Ownership of client deliverables including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting.
  • Manage the relationship with the Fund Administrator and review the work provided by those team members.
  • Prepare the monthly and quarterly financial performance reporting packages for certain portfolio companies to be presented in a meeting to the CFO, CEO and Partners of the firm.
  • Manage the external audit of the Fund, including footnotes and tables, as well as lead discussions with auditors.
  • Perform certain accounting functions for the management company working closely with the Controller.
  • Maintains a working relationship with deal team members, Fund administrator and management at portfolio companies.
  • Build relationships with responsive, confident communications and attention to detail.
  • Support the Assistant Controller and Controller with payables and ad-hoc reports as needed.


  • Bachelor’s degree in accounting.
  • 2-4 years of related working experience.
  • Public Accounting background preferred for position (preferably Big 4) with exposure to private equity clients.
  • CPA license required.
  • Strong Microsoft Excel skills.

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