Senior Fund Accountant |Fund Services

Ocorian•Dallas, TX

20h

About The Position

PURPOSE OF THE JOB The role is accountable for delivering accurate accounting and financial reporting for a portfolio of private funds. It ensures all reporting deadlines are consistently met and that client deliverables comply with Ocorian’s contractual, regulatory, and service‑level obligations.

Requirements

Bachelor’s degree in Accounting; CPA or Master’s preferred but not essential.
2+ years of fund accounting or relevant accounting experience.
Strong technical accounting knowledge with solid, pragmatic application skills.
Excellent written and verbal communication, including clear presentation abilities.
Strong critical thinking, attention to detail, and high professional standards.
Advanced Excel proficiency and strong overall IT capability.
Highly organized with the ability to prioritize, work independently, and collaborate effectively across all levels.
Proactive mindset with flexibility and a drive for continuous improvement.

Responsibilities

Maintain accurate accounting records for assigned funds, including journal entries, general ledger management, and bank reconciliations.
Prepare capital call and distribution notices for partners.
Produce financial statements and footnotes in accordance with US GAAP.
Allocate income, expenses, and capital activity in line with fund operating agreements.
Prepare investor reporting, including capital account statements and performance metrics.
Develop a strong understanding of each entity within the fund structure and its reporting requirements.
Manage processes to ensure timely delivery of all client deliverables.
Ensure application of current accounting standards and industry best practices.
Liaise with clients and advisers to agree and meet financial reporting deadlines.
Attend client meetings and respond to client and investor information requests.
Coordinate with auditors to support timely completion of audits.
Contribute to internal projects, process improvements, regulatory reporting, and adherence to Ocorian policies.