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Senior Fund Accountant, (Hybrid)

Company:
LHH
Location:
Dallas, TX, 75215
Posted:
April 30, 2025
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Description:

LHH has partnered with a well-known Private Equity Company to assist with their search for a Senior Fund Accountant.

You will be responsible for financial statements, financial reporting, processing capital calls and distributions, treasury support, ad hoc reports, and client communication. This position offers a clear path for advancement and offers the opportunity to work under a great mentor. Someone with tax accounting and/or Private Equity experience will be a great fit to this position.

This position pays 85K-90K+Bonus and offers a Hybrid work set up (3 days in office and 2 days remote).

The ideal Senior Fund Accountant candidate will have:

· Bachelor degree in Accounting, required

· CPA or CPA Candidate, preferred

· 2+years of experience in Fund Accounting

· Extensive Excel experience

· Knowledge of large ERP systems, Investran is a plus

If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at or visit our website at

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