Senior Fund Accountant

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*
 
Responsibilities:

• 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.

Job Qualifications:

• 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.
• Well organized.
• Solid communication and verbal skills.
• Ability to adapt to change.

 Preferred requirements:

• CPA (or parts passed) with minimum three years experience.
• Public accounting required, preferably with Big 4.