Fund Accountant
HarmoniousDallas, Texas, United States
Posted October 2, 2025
Full Time
About the Company
Harmonious delivers end‑to‑end fund administration for Special Purpose Vehicles, private‑equity, and venture‑capital funds. The company offers a fully integrated platform that handles everything from vehicle formation and investor onboarding to regulatory compliance, tax filings, and distribution management. By combining deep expertise in SPVs with advanced financial‑technology tools, Harmonious streamlines complex fund operations and reduces administrative overhead for sponsors and investors alike. Its focus on private markets and side‑investment structures sets it apart as a specialist partner for boutique and growth‑stage funds.
Job Description
We are seeking a highly skilled and detail-oriented Fund Accountant with CPA credentials to join our team. This role will focus on fund-level accounting, financial reporting, investor allocations, and preparation of tax-related deliverables, including Schedule K-1s.
Requirements
- Active CPA license required
- Bachelor’s degree in Accounting, Finance, or related field
- 3–7 years of accounting experience, with at least 2+ years in fund accounting (private equity, venture capital, hedge funds, or fund administration)
- Strong knowledge of US GAAP, partnership accounting, and tax concepts related to investment funds
- Demonstrated experience preparing/reviewing fund financials and K-1s
- Proficiency with accounting systems (QuickBooks, Sage, or similar) and advanced Excel skills
- Strong organizational skills, attention to detail, and ability to manage multiple deadlines
- Excellent communication skills for liaising with investors, auditors, and fund managers
Benefits
- Competitive salary and performance-based bonus
- Comprehensive health, dental, and vision insurance
- 401(k) with company match
- Professional development and continuing education support
- Flexible work arrangements
