Capital Professionals is pleased to be representing a leading global private investment firm in their search for a Fund Accountant. While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have a CPA or at least have passed parts of the CPA exam, have a minimum of one year experience in public accounting and will prefer them to have Big 4 experience. This is a direct hire position with a competitive salary based on experience. The company provides an excellent benefit package including 100% employee paid insurance, bonuses, retirement, vacation and holiday pay.
*THERE IS NO SPONSORSHIP FOR THIS POSITION*
Prepare working papers, journal entries and trial balances.
Prepare GAAP financial statements.
Prepare investor reporting and fund returns.
Work with auditors and tax preparers and review their work where applicable.
Other responsibilities supporting trading, marketing and investor relations as needed.
Proficient with spreadsheets (Microsoft Excel) and other accounting software
Ability to learn the securities industry and apply related accounting concepts
High degree of integrity and character.
Ability to think and act independently.
Strong work ethic.
Follows through and completes tasks with minimal supervision.
Completes tasks with a sense of urgency and is deadline oriented.
Works well under pressure.
Must be detail oriented.
Solid communication and verbal skills.
Ability to adapt to change.
CPA (or parts passed) with minimum three years experience.
Public accounting required, preferably with Big 4.