Fund Accountant Salaries in Dallas, TX

Calculate and process capital calls, investor distributions, and partner allocations. Recommend and implement process improvements to increase efficiency.

$75,000 - $90,000 a year

10 days ago

Preparation of capital calls and distributions notices to partners. The senior fund accountant will review, audit and approve the work of cash operations team…

Responsibilities include various aspects of the monthly close, annual audit, tax returns, journal entry creation as well as continued improvements to current…

5+ years’ experience in accounting or related field. Assist in developing and maintaining budget data and distributing to budget managers monthly.

Assist with capital activity cash management for the ~17 private equity funds including contributions, distributions, capital calls and redemptions.

Bachelor’s degree in Accounting, Finance, Real Estate, Economics, or similar business or analytical field required, Professional certification of CPA or…