Fund Accountant
HarmoniousDallas, Texas, United States
Posted December 3, 2025
Full Time
About the Company
Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms.
Job Description
We are seeking a Fund Accountant with technical accounting expertise and a commitment to accuracy in a fast-paced alternative investments environment. The role is responsible for delivering accurate and timely financial reporting for private investment vehicles administered by Harmonious.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 2–5 years of experience in fund accounting, public accounting, or investment operations.
- Strong understanding of US GAAP; familiarity with investment entity accounting.
- Advanced Excel skills and comfort with accounting systems.
Benefits
- Medical, Dental, and Vision Insurance
- Life Insurance
- Hospital Indemnity, Accident, and Critical Illness Coverage
- Paid Time Off & Paid Holidays
- Professional Development Opportunities
- Exposure and access to senior leadership