Fund Accountant

Job description

Role summary:

The Fund Accountant will be a part of our Private Equity division assisting in the administration of various clients. The candidate will be an integral part of the Sanne team, helping to drive client deliverables and internal process efficiencies. This position provides significant growth opportunities.

Key responsibilities:

  • Independently preparing journal entries and maintaining the general ledger for assigned partnerships;
  • Executing close duties, including preparing financial statements and footnotes;
  • Preparing and recording capital activity, including capital calls, distributions, and transfers;
  • Researching and resolving questions independently by leveraging a solid understanding of fundamental accounting concepts, fund structures, and fund documents;
  • Liaising with and supporting clients’ service providers, including audit and tax firms;
  • Creating and managing client-specific process documentation;
  • Contributing to the evaluation and implementation of process efficiencies and improvements;
  • Performing bank account reconciliations;
  • Fulfilling other ad-hoc tasks, as needed;


Skills / experience:

  • Bachelor’s degree in business administration, accounting, finance or other related field;
  • CPA or CPA candidate preferred;
  • One (1) or more years of experience in accounting preferred;
  • One (1) or more years of experience in private equity preferred;
  • Experience using FIS Investran preferred;
  • Detail oriented and highly analytical;
  • Ability to communicate clearly and effectively, both written and oral;
  • ty to work in a fast-paced, team-oriented environment;
  • Proficiency in Windows based software, with advanced proficiency in Microsoft Excel preferred;

What we offer:

  • Annual tuition reimbursement;
  • Bonus upon passing the CPA or bar exam;
  • 401(k) Plan with matching;
  • Full health benefits;
  • Complimentary on-site gym access with showers and full amenities;
  • Remote working arrangements;
  • New Hire Buddy Program;
  • Team trips and outings;
  • New hire PTO – 20 + 1 “You” Day;
  • 12 hours PTO for community service;
  • 10.5 paid holidays per year;
  • Paid parental leave;
  • Adoption Assistance Program;
  • Employee-led committees;
  • Commuter cost benefits;
  • Ongoing training – cross departmental, leadership, soft sills, etc.
  • 24/7 Employee Assistance Program to assist with wellness, stress management, emotional distress, etc.
  • Walkability to Whole Foods, restaurants, shopping, NorthPark Mall and DART;
  • Ongoing learning opportunities via STRAIT University, LinkedIn Learning, events and Amazon eBooks;
  • 100% STRAIT-paid Life, Personal Accident, Short-Term and Long-Term Disability Insurance;
  • Discounts on stores, services, products and tickets;
  • Complimentary parking;
  • Professional development;
  • Quarterly Book Club (features leadership topics designed to expedite and support professional growth and development);
  • Available curriculum for external leadership programs (i.e. Stagen –;
  • Technical training (i.e. FIS Expert Led Training);
  • Industry training and speakers;
  • Continued education support;
  • Meetings with Managing Partner to discuss individual career advancement plans;
  • Quarterly executive breakfasts and Q&A sessions;
  • Professional Development Roadmap detailing expectations at every level of the career path.
SANNE is a leading global provider of alternative asset and corporate administration services. Established for over 25 years and listed on the Main Market of the London Stock Exchange, SANNE engages with over 1, 200 people worldwide and has in excess of £200 billion assets under administration.

As leaders in our field, SANNE delivers tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 15 leading financial jurisdictions.

Each specialist business is led by directors with extensive asset and market experience who are in turn supported by multifunctional teams aligned to the specific requirements of each client, across one accredited platform.

For more information about SANNE please visit