Fund Accountant Jobs

S3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Customer in Dallas, TX! This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time.

Location: Dallas, TX - On site

Duration: 6-12 months contract to hire

Salary: $140-160k

RESPONSIBILITIES AND QUALIFICATIONS

• Experience in accounting for foreign currency transactions.
• 4+ years of experience; Public Accounting preferable.
• General ledger experience.
• Bachelor's degree in Accounting.
• Partnership accounting experience.
• Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
• Experience with private equity funds.
• Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.
• Experience with debt and equity investments.
• Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
• Managerial experience in a team environment.

Principal Responsibilities:

• Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
• Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
• Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.
• Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.