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Senior Fund Accountant in Addison, TX at SNI Financial

Date Posted: 11/5/2020

Job Snapshot

  • Employee Type:
  • Location:
    Addison, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

SNI Financial has partnered with a growing Financial Services client to hire a Sr. Fund Accountant. The Sr. Fund Accountant will work closely with Fund Controllers and be responsible for fund accounting, analysis, and reporting. The Sr. Fund Accountant will also assist with compiling financial data for capital calls, distribution, and allocations. The Sr. Fund Accountant will have the opportunity to work on one of the largest Funds.
The ideal Sr. Fund Accountant will either have 2-4 years of public accounting with financial services clients or industry experience as a Fund Accountant. It is highly preferred the Sr. Fund Accountant will either be a CPA or CPA candidate with parts passed.
Our client offers a strong collaborative company culture, defined growth opportunities, and excellent benefits. Salary is based on experience up to 85K.
For immediate consideration, email your resume to Abby Thompson at