What are the responsibilities and job description for the Fund Analyst position at Sage Search Partners?
Are you looking to grow your accounting career with a leading global investment firm? We’re hiring an Accounting Analyst to join our Fund Accounting Team in Dallas, TX. This hybrid role offers a dynamic environment with a flexible in-office schedule (Monday–Thursday) and remote Fridays.
In this role, you'll work closely with fund administrators, investment professionals, and leadership teams to manage investor reporting, financial analysis, audits, and compliance. You'll have the chance to expand your skillset, with opportunities to move into other areas as your career progresses.
What You’ll Do:
- Manage investor reporting, capital calls, and distributions
- Assist with fund valuations, audits, and compliance reporting
- Analyze fund performance and financial deliverables
- Collaborate on special projects with leadership
- Support fundraising efforts with marketing materials
What We’re Looking For:
- 1-5 years in public accounting (audit or tax) or financial reporting at an investment firm
- Strong accounting and Excel skills; CPA is a plus but not required
- Experience with private equity, alternative investments, or fund administration is a bonus
- Detail-oriented, proactive, and able to manage multiple priorities
Why You’ll Love It Here:
- Perks & Culture: GrubHub credits, stocked kitchen, company swag, and cross-team collaboration programs
- Growth & Learning: Educational round tables led by top private equity partners, with opportunities to move internally
- Top-Tier Benefits: 401(k) with generous matching, company-wide offsite events, and more
- Diversity & Inclusion: Active affinity groups and leadership-driven initiatives to foster an inclusive workplace
