About the Company:

Our client is an alternative investment advisory firm with focuses across three asset classes is looking to hire a Fund Accountant based in Dallas, Texas.

Responsibilities:

• Manage books and records within accounting systems
• Review of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators
• Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
• Liaise with investment professionals, operating partners, and accounting firms
• Assist in the establishment of accounting policies for new investments
• Oversight of annual audit and annual audited financial statements for assigned funds
• Assist with pricing and quarter-end valuation process
• Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting system

Requirements:

• 4-6 years professional experience
• Public/Private/Admin experience working with closed-end funds (private experience required)
• Credit experience a plus but not required
• CPA preferred

Salary Range:

$130,000 – $150,000