Fund Accountant

Dallas, Texas

Work Arrangement: In Office

Fund Accountant:
Are you an entrepreneurial minded Fund Accountant who takes pride in playing a key role on a close-knit team? This is an opportunity to join a growing company that is growing at a fast pace. As one of the key Fund Accountants in the group you will be able to be an integral member of the team contributing to the portfolio of clients.

Who you are:

  • Senior Level Fund Accountant or strong Staff level Fund Accountant
  • Bachelor's Degree in Accounting or deep experience in Fund Accounting
  • Financial Services/Private Equity experience (2+ years)
  • Advanced Excel Skills
  • Ability to understand complexities of various funds and clients

What you'll do

  • Reconcile and manage cash projections
  • Prepare capital calls, distributions, and management fee calculations
  • Prepare quarterly closing package and financial statements review
  • Manage quarterly valuation process
  • Maintain line of credit, including borrowings, paydowns, interest accruals
  • Coordinate annual audit and tax process
  • Manage investor reporting, including capital statements and investor letters

Why work here?

  • To build something special! This is a highly entrepreneurial setting. The company is at a key time in the company's evolution
  • Culture! Family oriented, nice, drama free people who are exceptionally passionate about their company.
  • Growth! Priority to promote from within before seeking outside resources. Learning opportunities are abundant with several key executives who are accessible to help and teach.

What to do now:

Please send your resume to Nick Mathews – we'd love to hear from you!

We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community. Do not hesitate to apply now!



Proven Recruiting