Job Description

BGSF is partnering with a thriving investment firm in Dallas seeking to hire Fund Accounting Associate.

If you want to work for a company with OUTSTANDING benefits, this opportunity is impressiveand rare!

Hybrid work model: 3 days onsite / 2 days remote

QUALIFICATIONS:

• Bachelors degree in Accounting or Finance (GPA 3.5 or higher preferred)
• CPA
• Proficiency in MS Excel, with advanced analytical capabilities
• Hedge fund accounting experience, including partnership allocations, Master-Feeder structures, standalone entities, and separately managed accounts.
• Strong understanding of the fund accounting lifecycle and NAV calculation processes.
• Exceptional organizational skills, with the ability to multitask and meet deadlines in a fast-paced environment.
• Strong analytical, communication, and interpersonal skills, with keen attention to detail.

Competitive Base + Bonus + Outstanding Benefits!

BGSF is an Equal Opportunity Employer. We are committed to providing equal opportunities for employment to all qualified people, regardless of race, color, national origin, religion, sex, age, disability status, veteran status, genetic information, or any other characteristic protected by applicable federal, state, or local law.

Job Tags

Full time, Local area, Remote work,

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