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LHH · 1 month ago

Senior Fund Accountant - Hybrid - Dallas, TX (110k-120k + Bonus)

Dallas, TX

Full-time

Hybrid

Mid, Senior Level

$110K/yr - $120K/yr

2+ years exp

LHH is seeking a Senior Fund Accountant for a client of ours in the investment management space. The successful candidate will play a key part in fund operations, investment performance tracking, investor relations, and supporting capital management functions.

Human Resources

Hiring Manager

Arnand Gayapershad, MBA

Responsibilities

Prepare capital call and distribution calculations, ensuring accuracy and timely execution in alignment with fund strategies

Track fund returns, evaluate investment performance, and provide analytical insights to inform fund decision-making

Respond to investor inquiries, manage the investor portal, and maintain a high standard of communication and service

Support the preparation of materials for prospective investor due diligence and fundraising efforts

Compile data and conduct analysis for investor meetings, annual general meetings, and other presentations

Assist in preparing monthly and quarterly reporting packages, including fund-level NAVs and investor capital statements

Conduct cash flow assessments, management fee analyses, and support client audit and financial reporting requests

Liaise with internal investment teams and third-party service providers to ensure seamless financial operations and resolve discrepancies

Qualification

Fund AdministrationInvestment ReportingFinancial AnalysisMicrosoft ExcelFinancial ModelingAnalytical MindsetConfidential Information ManagementWritten CommunicationVerbal CommunicationProblem-Solving