Senior Staff Accountant

Location: Fort Worth, TX
Date Posted: 11-22-2017
Capital Professionals is representing a very large, privately held firm, in its search for a Sr. Staff Accountant for their Fort Worth, TX office. The company currently has over $32 billion under management and is growing every month. The company has global offices and a strong presence in the industry with an impeccable reputation for success and management. This position has a lot of room for growth and advancement within the firm.  Comp is dependent upon experience, but is highly competitive plus bonus and 100% employer paid health care.  3-6 years of experience is preferred for this position. Great work life balance!!! 
The ideal candidates will need to have Staff to Senior Staff accounting level experience, at least 2+ years of public accounting experience, bachelor’s degree with a minimum GPA of 3.0, and good job stability. They need extensive general ledger and financial statement preparation experience. They must come from a high volume and busy environment.
The Senior Staff Accountant is responsible for accounting functions relating to a variety of different investment portfolios. Responsible for processing, reviewing, analyzing, and reconciling portfolios related operating data into financial statements in accordance with GAAP.

  • Verify, review and analyze entity and investment level general ledgers. Responsible for general and advanced accounting functions and for meeting deadlines.
  • Prepare and analyze quarterly/annual financial statements.
  • Prepare work papers and ensure the fulfillment of financial reporting requirements for external and internal audits and tax accountants.
  • Prepare quarterly accrual adjustments and annual reconciliations.
  • Assist with special projects and other related duties as may be assigned.
  • Prepare investor reporting and find returns.
  • Bachelor's Degree in Accounting
  • 3+ yrs. Accounting experience w/ solid fundamental accounting skills
  • Public Accounting experience
  • CPA or CPA candidate strongly preferred
  • Strong Excel skills
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