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Senior Fund Accountant

Job Type: Direct Hire

Job Description

Unity Search has partnered with an up-&-coming fund administrator in Dallas that is experiencing tremendous growth and looking to add a Senior Fund Accountant to their team.  Our client offers a great work/life balance, full benefits, and a management team that takes employee mentorship and development seriously.  This is a middle-office position that would interact regularly with several private equity clients.  Compensation for this opportunity will go up to 90k + bonus.

Some of the main responsibilities are:

  • Management of and regular communication with clients
  • Financial reporting for private equity and alternative investment clients
  • Prepare and review capital call templates and distributions
  • Financial statement preparation for partner capital account statements
  • Book, review, prepare, and reconcile cash transactions, accruals, management fees, etc.

Some of the main requirements are:

  • Bachelor’s or above in Accounting or Finance required
  • 1+ years of fund accounting experience
  • Excellent verbal and written communication
  • Desire to work in an entrepreneurial start-up environment