Senior Fund Accountant - NetSuite & AUM Specialist
abacus groupDallas, TX
Senior Fund Accountant - NetSuite & AUM Specialist
abacus groupDallas, TX
yesterday
Occupations
Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesAbout the role
Abacus Group is seeking a Senior Fund Accountant for its Dallas, TX office on behalf of a global asset manager. The role focuses on fund accounting, cash activity entries, and GL reconciliations, with emphasis on NetSuite integration. You will handle daily journal entries, bank reconciliations, wires, intercompany transfers, and fund revenue postings, while supporting CLO-related reconciliation and reporting automation.
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JOB OVERVIEW
Experience level
Senior
Location
Dallas, TX
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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