Fund Accounting Analyst

Fund Accounting Analyst

Representing investment firm in Dallas seeking to hire Fund Accounting Analyst!

Job Description/Responsibilities

Duties inclusive of:

  • Manage all accounting within the monthly, quarterly, annual closing cycles
  • Update and reconcile internal investment and accounting systems to the Funds’ Administrator
  • Manage investor reporting and requests including capital calls, distributions, and reporting
  • Manage the fund audit process
  • Assist with compliance reports; assist with quarterly valuation process
  • Assist with fund expense reporting and analysis

List is not exhaustive; additional duties to be shared with qualified candidates.

Job Qualifications/Skills

  • 3-5 yrs accounting experience in combination of public accounting (audit or tax), fund admin, or private equity or investment management firm
  • CPA strongly preferred
  • Experience with alternative investments, private equity and partnership accounting, fund administration a plus
  • Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)

Additional Information

Submit Resume + Salary History to:  Krystal Parker at kparker@hornsolutions.net (reference job #5059)


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Horn Solutions
281.207.7702 Houston | 469.609.0005 DFW | 512.609.0924 Austin
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