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Senior Fund Accountant

Fort Worth, TX · Accounting/Finance
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. 

  • 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.

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