LHH · 1 day ago
Senior Fund Accountant - Hybrid - Dallas, TX (90k + Bonus)
Dallas, TX
Full-time
Hybrid
Mid, Senior Level
$90K/yr - $95K/yr
2+ years expLHH is seeking a Senior Fund Accountant for a growing financial services firm in the private equity space. The role involves overseeing audit and tax preparation processes for multiple investment funds and supporting quarterly investor reporting processes.
Human Resources
Hiring Manager
Arnand Gayapershad, MBA
Responsibilities
Oversee audit and tax preparation processes for multiple investment funds
Assist with capital calls, distributions, and allocation of income and expenses to investors
Track and manage detailed portfolio company financing data
Perform cash flow forecasting and cash management
Support quarterly investor reporting processes
Maintain and update investor data in third-party systems
Participate in ad hoc financial projects and client meetings as needed
Occasional local travel to client sites
Qualification
Required
Bachelor's degree in Accounting, Finance, Economics, or a related field
Minimum of 2 years of experience in public accounting or a similar financial services role
Strong proficiency with Microsoft Excel, Word, and Outlook
Excellent attention to detail, communication, and organizational skills
Preferred
Experience in private equity, venture capital, or fund accounting strongly preferred
Familiarity with QuickBooks and fund administration platforms is advantageous
Company
LHH
At LHH, we believe work should be meaningful, fulfilling, and connected.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Dave Hilbig
President & CEO, OCM-LHH Utah, Wyoming
Ted Diven, MBA
CEO - OCM / Lee Hecht Harrison (ID, MT, NV)
Recent News
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2025-05-17
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