Senior Accountant
Listing sourced from adzuna on 8/20/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Job Description Purpose of the Job You will be responsible for delivering accurate accounting and financial reporting for a portfolio of private funds. You'll ensure all client deliverables are completed on time, in line with regulatory requirements, industry standards, and Ocorian's service commitments. Main Responsibilities Manage the day-to-day accounting for assigned funds, including journal entries, general ledger maintenance, bank reconciliations, and partner capital account allocations. …
Salary Context for Accountant
The US national median for Accountant is $79,880; in Dallas the median is $83,874 (+5% vs national).
Tailor your resume to this role before applying
75% of applicants get filtered by ATS before a human reads them. Run a free 60-second scan to see what keywords are missing from your resume.
Free ATS ScanSimilar Jobs
Real Estate Fund Accountant
Senior Fund Accountant - Private Equity, Private Credit
Senior Fund Accountant, Private Credit
Senior Manager - Transaction Advisory Services
Senior Manager - Transaction Advisory Services
Senior Staff Accountant
Pass the ATS Filter Before Applying
Most resumes never reach a human. CVCraft scans your resume against this exact role's keywords in 60 seconds — free.
Scan My Resume Free