fund accountant in dallas

posted
contact
shawna braun, tatum executive services
job type
permanent
salary
US$ 65,000 - US$ 85,000 per year
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job details

posted
location
dallas, texas
job category
Accounting & Auditing
job type
permanent
working hours
8 to 5
salary
US$ 65,000 - US$ 85,000 per year
experience
1 Years
reference number
503640
contact
shawna braun, tatum executive services
phone
949-690-8582

job description

job summary:

Tatum is partnering with a Private Equity group in Downtown Dallas that is looking to hire a Fund Accountant. The Fund Accountant will report to the CFO. The growth opportunities are endless and this role offers high visibility among the executive leadership team.

 
location: Dallas, Texas
job type: Permanent
salary: $65,000 - 85,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
  • Post fund transactions
  • Prepare financial statements for fund entities
  • Review capital calls & distributions
  • Review quarterly fund financial statements
  • Ad hoc reporting
 
qualifications:
  • Bachelors degree in Accounting, Finance or related field
  • At least 1 year of Fund Accounting experience
  • Ability to multi-task with strong organizational and planning skills
 
skills: Financial Statements, Fund Accounting

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