Our client is a well-established global investment firm with a strong reputation for its long-term approach and adaptable capital base. Embracing a "One Team" cultural philosophy, the firm strategically invests across diverse sectors, geographies, and asset classes within the financial industry. Diversity is valued, with a team representing varied backgrounds and perspectives united in the shared mission of achieving excellence as a global investment firm.

As they continue growing, they are looking for a Corporate Fund Accountant to join their team in Dallas. This accountant, who will be a part of The Management Company Accounting team, is responsible for driving strong financial control processes that support the business in a value-added way across accounts payable and receivable, general ledger, and treasury operations. This role will be a key part of the team in a fast-paced, entrepreneurial environment.

What YOU get to DO at this growing company:

• Manage accounting responsibilities within the quarterly close cycle.
• Perform a detailed monthly review of all P&L activity by individual Business Units.
• Responsible for all facets of the expense allocation close process, including reviewing and analyzing all booked expenses.
• Manage consolidated quarterly financial reporting, including financial statements and balance sheet reconciliations.
• Review fee-related items (management fees, transaction fee offsets, in-house services, specialized services).
• Manage and perform special projects and analysis for leadership.

What you NEED to SUCCEED in this challenging role:

• An Accounting or Finance degree and 5-8 years of financial reporting and analysis experience
• Strong accounting acumen and knowledge of GAAP and Statutory accounting principles
• Professional certifications are a plus (CPA or equivalent)
• Big 4 public accounting experience preferred
• Experience with alternative investments and management company accounting preferred

What's in it for YOU?

• Experience a workplace culture that prioritizes proactivity, ethics, responsibility, teamwork, innovation, and collaboration across various platforms.
• Opportunity to lead and shape office build-out projects, contributing significantly to the enhancement of the company's infrastructure and leaving a lasting impact.
• Chance to work with a rapidly expanding organization, providing avenues for career progression and personal development within the company.
• Competitive base salary and bonus structure offered.
• Unlimited paid time off (PTO) policy in place.
• Comprehensive health benefits available from day one of employment.
• 401k plan with a matching contribution of up to 4%.
• Fully stocked kitchen for employees' convenience.
• Access to a gym pass for physical wellness.
• Numerous opportunities for professional development and advancement.