Senior Fund Accountant (Large Bonus Potential)

  • Location
    Dallas, Texas
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
  • Salary:
    $ 70000 - $ 80000

Parker + Lynch has a Senior Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting.


Responsibilities for the Senior Fund Accountant job:

• Preparation of month, quarter, and year-end US GAAP financial statements

• Maintenance of underlying accounting records

• Preparation of journal entries which allocate income/loss from investments

• Analysis of daily cash transactions and flows of funds

• Prepare debt reconciliations and roll forwards for several facilities

• Resolve investment accounting issues involving complex investment structures

• Assist manager in resolving problems/issues in a timely manner

• Internal and external reporting functions, including audit, tax, and third party reporting

• Special projects and analyses



• Bachelor’s Degree in Accounting or Finance

• CPA or CPA candidate is a plus

• Minimum of two years of professional accounting experience required; preferably in partnership accounting, investment Company accounting, and/or real estate accounting

• Public accounting experience combined with industry experience is a plus

• Experience in general ledger, inter-company reconciliations, and account analyses



If you are interested in this Senior Fund Accountant job or other Accounting and Finance career opportunities from Parker + Lynch please email Rami Muhanna at or visit our website at