Fund Accounting Associate

  • Location
    Addison, Texas
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:

Parker + Lynch has a Fund Accounting Associate job in Dallas, TX. 

Roles & Responsibilities:
- Prepare periodic fund reconciliation reports for P&L, NAVs, and economic allocations. 
- Coordinate with fund administrators to ensure that all fund work is completed timely and
- Coordinate delivery of capital call and distribution notices to investors, and liaise with PAT team to address investor inquiries.

- Prepare periodic performance reports of platform solutions for management review and
investment decision making. 
- Assist COO and Controller with completing ad hoc projects and reporting.
- Assist in preparation and review of annual audit, tax and other external reporting requirements relevant to limited partnership funds.
- Evaluate, modify and monitor current processes and controls to create efficiencies and produce more refined and accurate reporting.

Minimum Requirements:
- Bachelor’s degree in Accounting, Master’s preferred; CPA or CFA strongly preferred.
- Approximately 2+ years of related experience, preferably with a Registered Investment Advisor
- Addepar experience preferred.

If you meet the requirements for this job, please email your resume to: