Senior Fund Accountant

Ensure all expenses, receipts, investor activity, funding requests, and other transactions are accurately recorded. Generate accurate financial packages for timely delivery to investors, lenders, and management teams. Analyze and reconcile all balance sheet accounts monthly, assist with annual audits and tax return preparation, and prepare bank reconciliations. Support special projects and related duties as assigned. This role requires a Bachelor's degree in Accounting or Finance, 5-7+ years of experience, and strong GAAP proficiency. CPA license is highly preferred. Austin, Texas based search firm specializing in Accounting and Finance placements.