Fund Accountant Jobs in Dallas, TX
Fund Accountant jobs in Dallas are concentrated in Uptown, the Arts District corridor, and Las Colinas, where private equity firms, hedge funds, and alternative asset managers anchor a deep local market. Demand runs strong across fund administration, NAV reporting, and portfolio accounting roles. Employers hiring right now include Standish Management, Citco, and CBRE. Scan the live roles below and apply to whichever ones fit.
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Showing 5 of 18+ Fund Accountant jobs
Title: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics? team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.
Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025
MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News ? a testament to our strong culture of trust, collaboration, and employee empowerment.
Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!
Job Description:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners' capital accounts
- Preparation of various management reports for assigned partnerships
- Knowledge and effective use of system and other technology
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of fund accountants
- Analyzing investment performance and presenting the results to the client
- Review responsibility for financial statements, tax filings and other management reports
Title: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics? team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.
Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025
MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News ? a testament to our strong culture of trust, collaboration, and employee empowerment.
Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!
Job Description:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners' capital accounts
- Preparation of various management reports for assigned partnerships
- Knowledge and effective use of system and other technology
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of fund accountants
- Analyzing investment performance and presenting the results to the client
- Review responsibility for financial statements, tax filings and other management reports
See All 18 Fund Accountant Jobs in Dallas
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Find Fund Accountant JobsFund Accountant Job Market in Dallas
Who's Hiring
Top Industries Hiring
- Investment & Asset Management
Fund Accountant Jobs in Dallas: Frequently Asked Questions
How do I get a fund accountant job in Dallas?
Target the alternative asset managers, fund administrators, and family offices concentrated in Uptown and Las Colinas, where demand for fund accountants runs deepest in Dallas. A background in NAV calculation, investor allocations, or private equity fund accounting gives you a clear edge locally. Networking through the CFA Society Dallas and the local chapter of the Financial Executives International puts you in front of the hiring managers who fill these roles.
Which companies hire fund accountants in Dallas?
Companies currently hiring fund accountants in Dallas include Standish Management, Citco, and CBRE, per current listings on Migrate Mate as of November 2026. Dallas draws a mix of large fund administrators, independent private equity shops, and real estate investment firms, all of which carry ongoing demand for fund accounting talent.
Are there remote fund accountant jobs in Dallas?
Yes, though it depends on the role: fund accountant work that involves hands-on reconciliations, audit coordination, or investor reporting tends to be hybrid rather than fully remote, while analytical and oversight positions offer more flexibility. About 100% of fund accountant openings tied to Dallas are remote or hybrid as of November 2026. Senior-level and project-based positions at Dallas fund administrators most commonly offer the hybrid arrangements.
How can I get a fund accountant job in Dallas with little or no experience?
The most realistic entry path in Dallas is landing a fund accounting analyst or junior accountant role at one of the mid-size fund administrators based in Las Colinas or Addison, where firms regularly hire candidates with a strong accounting foundation and CPA progress over direct fund experience. Dallas-area community college accounting programs and the University of North Texas accounting alumni network are practical on-ramps. Proficiency in fund accounting software and exposure to Excel-based NAV models during internships accelerates the transition into full fund accounting roles.
Which industries hire the most fund accountants in Dallas?
Dallas fund accountant roles concentrate in Investment & Asset Management, based on current listings on Migrate Mate as of November 2026. Dallas's growth as a hub for alternative asset management, commercial real estate investment, and regional banking operations makes those sectors the steadiest sources of local fund accounting demand.
See All 18 Fund Accountant Jobs in Dallas
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