Investment Accountant jobs in United States
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Dexterity Search Group · 6 days ago

Investment Accountant

Dexterity Search Group is a well-established alternative investment firm seeking a Senior Associate – Accountant to support internal partnership vehicles related to employee loans and carried interest. This role involves hands-on partnership accounting, capital calls, distributions, and close processes, with opportunities for growth within the firm.

Staffing & Recruiting

Responsibilities

Support internal partnership vehicles related to employee loans and carried interest
Hands-on with partnership accounting, capital calls, distributions, and close processes
Help the team transition away from Excel into more formal fund accounting and reporting systems

Qualification

Fund accountingAudit experienceAsset managementExcel skillsConfidential information handlingIndependent workCollaboration

Required

4+ years of experience in fund accounting, audit, or asset management
Strong understanding of the fund accounting lifecycle
Comfortable working closely with senior leadership
Confident, able to work independently, and knows when to escalate or ask for guidance
Strong Excel skills
Able to handle sensitive and confidential information

Benefits

Competitive compensation
Bonus potential
Benefits
Unlimited PTO

Company

Dexterity Search Group

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Dexterity Search Group provides expert recruiting services in the fields of Accounting, Finance, Auditing, and Analytics.

Funding

Current Stage
Early Stage
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