Cyperus Group LLC · 6 hours ago
Senior Fund Accountant
DFW Metroplex
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $140K/yr
3+ years expCyperus Group LLC is a leading global alternative asset manager with a collaborative culture and a focus on long-term value creation. They are seeking a Senior Fund Accountant to join its Fund Finance team, responsible for the accounting, reporting, and operational oversight of private investment funds.
Hiring Manager
Nicholas Monteschio
Responsibilities
Review and analyze daily cash activity and investment transactions
Prepare and review journal entries and general ledger reconciliations
Coordinate capital calls, distributions, and investor allocations
Review management fee and expense calculations
Support preparation of quarterly and annual financial statements in accordance with U.S. GAAP
Prepare quarterly capital account statements and performance reporting
Assist with fund-level reporting packages for internal stakeholders
Support regulatory and compliance reporting requirements
Partner with tax, legal, and investor relations teams to ensure accurate and timely reporting
Liaise with third-party fund administrators and service providers
Assist with ad hoc projects and process improvement initiatives
Qualification
Required
Bachelor's degree in Accounting or Finance
CPA or CPA candidate strongly preferred
3+ years of experience in public accounting and/or private equity fund accounting
Strong understanding of U.S. GAAP and private equity fund structures
Highly analytical with strong attention to detail
Ability to manage multiple priorities in a fast-paced environment
Strong written and verbal communication skills
Advanced Excel proficiency
Preferred
Experience with fund accounting systems (e.g., Investran)
Company
Cyperus Group LLC
The Cyperus plant isn’t flashy. It doesn’t bloom brightly or tower above others.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase