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Explore Career Opportunities

Are you interested in considering other opportunities in the job market? See below a listing of some of our current searches. Feel free to directly apply to any job posting, or you can simply submit your resume to us for review by one of our dedicated recruiters.

Fund Accountant

Dallas, TX 75201

Employment Type: Direct Hire Job Category: Financial Accounting Job Number: 5396

Job Description




Unity Search has partnered with an up-&-coming fund administrator in Dallas that is experiencing tremendous growth and looking to add a Fund Accountant to their team.  Our client offers a great work/life balance, full benefits, and a management team that takes employee mentorship and development seriously.  This is a middle-office position that would interact regularly with several private equity clients.  Compensation for this opportunity will go up to 75k + bonus.

Some of the main responsibilities are:
  • Management of and regular communication with clients
  • Financial reporting for private equity and alternative investment clients
  • Prepare and review capital call templates and distributions
  • Financial statement preparation for partner capital account statements
  • Book, review, prepare, and reconcile cash transactions, accruals, management fees, etc.

Some of the main requirements are:
  • Bachelor’s or above in Accounting or Finance required
  • 6 months+ of fund, real estate, or investment related accounting experience
  • Excellent verbal and written communication
  • Desire to work in an entrepreneurial start-up environment

Meet Your Recruiter

Greg Thorsell

Recruiting Senior Manager | Accounting & Finance           

 

 

 

UNITY.

Voted #1 Best Places to Work 2022 and 2023 by Dallas Business Journal

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