Fund Accountant

Job DescriptionJob Description Fund Accountant•Austin, TX (Hybrid)

Schedule:

In-office Mon-Thurs |

Remote Fridays Base Salary:

$90,000•110,000 Quick read before you apply (so we don't waste your time) This team is consistently successful with candidates who have: 3+ years in public accounting or financial services accounting CPA or MBA strongly preferred (CPA candidates / CPA-eligible may be considered if other experience is a strong match) A resume that shows stable progression (or a clear, credible explanation for moves) A self-directed style•people who take initiative and own deliverables Comfort with a 4-day in-office cadence (Mon-Thurs) The opportunity We're partnering with a leading institutional investment organization in Austin. This role sits on a Major Fund Accounting & Reporting team supporting investment accounting and operational activities across a multi-asset platform, including public markets and alternative investments. If you're looking for meaningful exposure beyond a typical corporate GL role•including investment activity, reconciliations, reporting, valuations/pricing workflows, and process improvements•this is a strong opportunity. What you'll do Support monthly close and ongoing investment accounting processes Prepare and maintain supporting workpapers and reporting packages for stakeholders Assist with private investment and hedge fund valuation/pricing workflows Monitor private investment activity (capital calls/distributions) and track public/hedge fund activity Perform bank/custodian/external manager reconciliations Support consolidations, audit workpapers, and elements of financial statement preparation Calculate and process management fees Contribute to ad hoc projects and continuous improvement What they're looking for Required Bachelor's degree in Accounting, Finance, or relate field 3+ years of public accounting or financial services accounting experience Strong workpaper discipline, attention to detail, and ability to manage multiple priorities Strong written/verbal communication and collaborative working style Proficiency with Excel and comfort learning workflow tools (SharePoint / BI tools are a plus) Strongly preferred CPA or MBA (CPA in progress can be considered if paired with strong relevant experience) Exposure to investment accounting concepts (reconciliations, valuation support, audit support, alternatives, fund structures) The honest part (this is why good people succeed here) This team values people who can take initiative and solve problems without needing constant direction. They care about stability and progression; frequent job changes can be a concern unless the story is clear and reasonable.

Pay Details:

$90,000.00 to $110,000.00 per year Search managed by: Mason Willrich Equal Opportunity Employer/Veterans/Disabled Military connected talent encouraged to apply To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for

Employers San Francisco Fair Chance Ordinance Massachusetts Candidates Only:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.