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 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.  Compensation is dependent upon experience, but is highly competitive plus bonus and 100% employer paid health care for the employee and entire family.  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 3.2, 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.

THERE IS NO SPONSORSHIP FOR THIS POSITION
 
ESSENTIAL DUTIES:

• 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.

 
REQUIREMENTS:

• 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