Fund Accountant

Dallas, Texas

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Job Title: Sr. Fund Accountant - Hiring FAST.

Location: Dallas, TX

Pay Rate: $60-65/HR on W2 Only - NO C2C

Setting: Onsite Required (Hybrid/Remote is NOT an Option)

Duration: 3+ months to FTE


Required Qualifications:

  • Bachelor's degree in accounting.
  • Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.
  • Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
  • Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
  • 4+ years of experience; Public Accounting preferable.
  • Experience with debt and equity investments.
  • Experience with private equity funds.
  • Partnership accounting experience.
  • Experience in accounting for foreign currency transactions.
  • General ledger experience.
  • Managerial experience in a team environment.
Date Posted: 02 May 2025
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