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146 Accountant Jobs in the USA

Arrow Search Partners
Fund Accountant

Location Dallas, Texas

 
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Location Hager City, Wisconsin

Full Time
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Arrow Search Partners
Senior Accountant

Location Dallas, Texas

 
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Location Chicago, Illinois

Full Time
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Arrow Search Partners
Property Accountant

Location Paramus, New Jersey

 
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Arrow Search Partners
Senior Accountant

Location Philadelphia, Pennsylvania

 
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Stark Enterprises
Property Accountant

Location Cleveland, Ohio

 
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Easter Seals North Georgia, Inc.
Senior Accountant [Corporate] - Clarkston, GA

Location Clarkston, Georgia

Full Time
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Arrow Search Partners
Senior Accountant

Location Melville, New York

 
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ITW Hartness
Cost Accountant

Location Greenville, South Carolina

Full Time
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Prime Healthcare Services
Accountant

Location Ontario, California

Full Time, Per Diem, Part Time
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American Iron & Metal Company, Inc.
Accountant

Location La Mirada, California

Full Time
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Arrow Search Partners
Portfolio Accountant

Location Dallas, Texas

 
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Aurora Housing Authority
Senior Accountant

Location Aurora, Colorado

Full Time
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Arrow Search Partners
Senior Fund Accountant

Location Dallas, Texas

 
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Location Nashville, Tennessee

Full Time
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Location Corona, California

Full Time
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Location Bethesda, Maryland

Part Time, Full Time
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Location Denver, Colorado

Full Time
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The Morrow Group
Sr. Accountant

Location Houston, Texas

 
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Adams and Associates, Inc.
Senior Accountant

Location Philadelphia, Pennsylvania

Full Time
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Apple Leisure Group
Senior Accountant

Location Milwaukee, Wisconsin

Full Time
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Aim Recycling
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Location La Mirada, California

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Arrow Search Partners
Arrow Search Partners

Fund Accountant

location Dallas, Texas

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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