LHH US Careers is looking for Fund Accounting in Carrollton, TX. This local job opportunity with ID 3692449881 is live since 2026-05-28 13:48:32.

Job Description Job Description A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis.

Responsibilities
• Prepare NAV and fund financials
• Reconcile cash, positions, gains/losses
• Support audits and investor reporting
• Maintain accurate accounting for portfolios

Qualifications
• Bachelor's in Accounting/Finance
• Experience in fund or investment accounting preferred

Pay Details: $70,000.00 to $95,000.00 per year

Search managed by: Bianca Landa

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

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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.