Top 60 Fund accountant Jobs in Dallas, Tx

Senior Fund Accountant
Tolleson Wealth Management —Dallas, TX
- Background check
- CPA
- Bachelor of Science
Quick Apply
22h
Senior Fund Accountant
MUFG Investor Services —Dallas, TX
- Full-time
- Remote
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Senior Accountant, Fund Reporting
Welltower Inc —Dallas, TX
- Background check
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SENIOR ACCOUNTANT
Mercury One Inc —Irving, TX
- Full-time
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Accountant
Mercury One Inc —Irving, TX
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Senior Accountant - Real Estate Development
Provident —Dallas, TX
- $95,000 - $108,000 a year
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- 5 years
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Operations Accountant
MUFG Investor Services —Dallas, TX
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Licensed Tax Accountant – In-Store
Intuit —Dallas, TX
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Senior Tax Professional – In-Store
Intuit —Dallas, TX
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Retail Tax Expert
Intuit —Dallas, TX
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Tax Associate – In-Store
Intuit —Dallas, TX
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Experienced Tax Expert – In-Store
Intuit —Dallas, TX
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Senior Tax Expert – Retail
Intuit —Dallas, TX
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1d
Tax Professional - TurboTax Store
Intuit —Dallas, TX
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Tax Accountant – Retail Location
Intuit —Dallas, TX
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Tax Support Associate – Retail
Intuit —Dallas, TX
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Tax Professional – Retail
Intuit —Dallas, TX
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Tax Preparer – In-Store
Intuit —Dallas, TX
- Part-time
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Tax Expert - TurboTax Store (Dallas)
Intuit —Dallas, TX
- Part-time
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- CPA
- Writing skills
1d
Tax Associate - TurboTax Store (Dallas)
Intuit —Dallas, TX
- Part-time
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1d

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Senior Fund Accountant

Tolleson Wealth Management -
Dallas, TX

Quick Apply

Job Details

22 hours ago

Qualifications

Customer communication
Confidential information handling
Spreadsheets
Bachelor's degree
Bachelor's degree in accounting
Cross-functional communication

Full Job Description

DUTIES and RESPONSIBILITIES

Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting
Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees, and advisory service fee
Review the fund portfolios valuation and calculate fund NAVs on monthly and quarterly basis
Input transactions into the general ledger and reconciliation of key accounts on a monthly/quarterly basis
Prepare Partnership GAAP basis financial statements
Work with on preparation of various partnership related regulatory filings
Assist with capital activity cash management for the ~17 private equity funds including contributions, distributions, capital calls and redemptions
Respond to investor communications and requests
Coordinate with and prepare supporting documentation for third party service providers, including audit and tax firms and internal tax team
Assist with the evaluation and implementation of process efficiencies and improvements
Other administrative duties as assigned by management

MINIMUM POSITION REQUIREMENTS

Fund accounting experience including private equity fund of funds (FOF) and /or hedge funds preferred
BA/BS in Accounting, CPA credentials are preferred
3-5 years of overall general accounting experience ideally with public accounting experience
Experience in accounting software programs such as Archway preferred but not required
High proficiency in Excel
Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments and/or derivative products
Strong organizational skills with attention to detail and deadlines
Excellent interpersonal/communication skills and ability to work with multiple departments within the firm and external service providers
Ability to maintain extreme confidentiality in dealing with client matters
Must consent to and have favorable consumer report and background check

OTHER ESSENTIAL CANDIDATE TRAITS

Willingness to learn and expand responsibility
Detail-oriented and organized, with strong written/verbal communication skills
Ability to meet a constant stream of deadlines
Strong organization skills and ability to communicate upwards when competing priorities arise
Ability to be proactive and anticipate issues; works quickly and proactively to solve them
Willingness to learn, expand responsibility

NO AGENCIES PLEASE

No calls or agencies please. Any Employment Agency, person or entity that submits an unsolicited resume to this site does so with the understanding that the applicant's resume will become property of Tolleson Wealth Management and that Tolleson Wealth Management will have the right to hire that applicant at its discretion and without any fee owed to the submitting Employment Agency, person or entity. Employment Agencies that have entered into agreements with Tolleson Wealth Management must submit applicants in accordance with the terms of the applicable agreements in order to be eligible for payment of placement fees.

Tolleson Wealth Management is an Equal Opportunity Employer

Quick Apply

Refine Your Search

fund accountant jobs in dallas, tx

Senior Fund Accountant

Senior Fund Accountant

Senior Accountant, Fund Reporting

SENIOR ACCOUNTANT

Accountant

Senior Accountant - Real Estate Development

Operations Accountant

Licensed Tax Accountant – In-Store

Senior Tax Professional – In-Store

Retail Tax Expert

Tax Associate – In-Store

Experienced Tax Expert – In-Store

Senior Tax Expert – Retail

Tax Professional - TurboTax Store

Tax Accountant – Retail Location

Tax Support Associate – Retail

Tax Professional – Retail

Tax Preparer – In-Store

Tax Expert - TurboTax Store (Dallas)

Tax Associate - TurboTax Store (Dallas)

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