Fund Accountant

  • Location
    Austin, Texas
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_844871_2758202

Fund Accountant


Parker+Lynch is working to fill a Fund Accountant position with an investment company in Austin, TX. The company is in search of a determined and dynamic accounting professional to grow within their firm. This role is great for a self-starter looking to make a move out of public accounting.

 

Responsibilities 

  • Oversight of the general ledger for a particular fund, as well as its GP
  • The preparation of financial statements for review by the Accounting Manager and CFO
  • Assist in the monthly and quarterly close by preparing accruals, as well as recording and monitoring journal entries
  • Preparation of the annual tax work papers and tax returns
  • The preparation of cap calls and distributions to investors
  • Assist in the preparation of investor communications, including quarterly reports and investor presentation materials
  • Assist in the fundraising efforts of the firm and funds 
  • Other projects, as necessary
  •  

    Requirements 

  • Bachelor’s in Accounting
  • 2-3 years of accounting experience, with Big 4 experience being a major plus
  • Proficiency in Microsoft Office, especially Excel
  • Strong knowledge of GAAP
  • If you are interested in learning more about the Fund Accountant role email your resume to anne.hajovsky@parkerlynch.com.