Senior Fund Accountant

Benchmark Search Group

We have partnered with growing fund services firm in Dallas looking for a senior fund accountant.

The senior fund accountant responsibilities include financial reporting, transaction processing, and proper accounting principles application for complex transactions.

- Exceptional Client Service
- Accounting for alternative investment funds
- Limited partnership accounting, private equity
- Preparing financial statements
- Updating waterfall calculations
- Preparing management fee calculations, investor allocations
- Prepare Capital Account Statements
- Update carried interest models

- Accounting Degree
- 2 or more years private equity experience, accounting for alternative investments
- Full Cycle General Ledger, financial statement preparation, and preparing work papers
- Client Service Experience
- Certified Public Accountant (CPA) is a plus
- Investran is a plus