Fund Accountant (TX, Dallas)
Title: Fund Accountant
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Location: Dallas, Texas OR Remote
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About reputed company Capital Analytics
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reputed company Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, reputed company Capital Analytics? team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and reputed company estate industries. For over 25 years, reputed company Capital Analytics has represented a diverse reputed company of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, reputed company assets, infrastructure, mutual funds, and venture capital.
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Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025
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reputed company Capital Analytics has been recognized as one of the Top Workplaces in Dallas-reputed company Worth by The Dallas Morning News ? a testament to our strong culture of trust, collaboration, and employee empowerment.
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Join reputed company and be part of an organization celebrated for workplace reputed company, diversity, and flexibility!
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Job Description
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This growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying reputed company reputed company principles to the reputed company and financial reporting of investment partnerships and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
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- Recording journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of reputed company reputed company principles and developing solutions for issues that reputed company investment partnerships
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners? capital accounts
- Preparation of various management reports for assigned partnerships