Fund Accountant
$60,000–$70,000 year
Hybrid · Dallas, Texas, United States
Job Summary
The Fund Accountant is responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Key duties include cash processing and bank reconciliations, recording journal entries, maintaining the general ledger, preparing workpapers and checklists, financial statements and footnotes, partner capital account information, investor capital call/distribution processing, and liaising with independent auditors.
Required Qualifications
- Bachelor's degree is required
- Degree in accounting is preferred
Additional Requirements
- All applicants must be legally authorized to work in the United States
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