Senior Fund Accountant

Job overview

The Senior Fund Accountant is an onsite position based in Dallas, TX, with a salary range of $80,000–$100,000 per year. This role supports the fund administration team of a global private capital administrator, focusing on financial reporting for alternative assets. The role exists to process cash transactions, maintain the general ledger, and prepare financial statements for private equity funds. By liaising with auditors and managing capital calls, the Senior Fund Accountant ensures institutional-grade financial accuracy.

What you'll do

• Process cash transactions, maintain general ledger, prepare financial statements, manage capital calls, and liaise with auditors.

What we're looking for

Skills & competencies

senior fund accountant

dallas tx

full-time

accounting

private equity

fund admin

financial reporting

hybrid

$80k-$100k

Work arrangement

• Weekend coverage required

Benefits & perks

• Comprehensive benefits, hybrid schedule

Why this role

Hybrid schedule, global firm, and exposure to diverse fund strategies.

About the employer

Jobot is hiring for this role. Industry: Trusts, Estates, and Agency Accounts. Sector: 52.