Senior Accountant / Fund Accountant | Fort Worth Texas

BACK JOB ID: 18612 In-Office Direct Hire Senior Accountant / Fund Accountant Fort Worth Texas 0 110000 110000 PER HOUR Accountants One is working with a Fort Worth, Texas based asset management firm that provides investment management services to prominent families, foundations and global institutions. Our client is seeking a Fund Accountant to support the firm's day-to-day fund accounting operations, working closely with the Director of Accounting and the Accounting Supervisor. Responsibilities: Record capital contributions, purchases, distributions, and sales activity related to fund investments Record limited partner contributions and distributions Reconcile investment activity to partner capital account statements, broker statements, and bank statements Record investment valuations Prepare quarterly unaudited and annual audited financial statements, along with other interim reporting Maintain CRM records for new investments, limited partners, and related contacts Provide accounting support to investment professionals and other internal teams Qualifications: Bachelor's degree in Accounting 2-4 years of accounting experience Financial services experience a plus Strong problem-solving skills and ability to work independently with minimal direction Proficient in Microsoft Excel Experience with FIS Private Capital Suite (formerly Investran) a plus High level of discretion and professionalism given exposure to confidential fund information Submit Your Resume: Senior Accountant / Fund Accountant Fill out the form below to submit your resume for this position. Your submission has been received! Oops! Something went wrong while submitting the form. Job Listed: 1786382222680 SHARE Thank you! Your submission has been received! Oops! Something went wrong while submitting the form. Job Alerts Receive job alerts directly in your inbox - Subscribe Now! Related Jobs Senior Revenue Accountant ATLANTA Georgia 90000 100000 View Details Controller Watkinsville Georgia 125000 150000 View Details Senior Property Accountant Atlanta Georgia 85000 90000 View Details Tax Manager Newnan Georgia 110000 130000 View Details Accounts Payable Specialist KENNESAW Georgia 55000 60000 View Details Senior Property Accountant Atlanta Georgia 85000 105000 View Details Plant Controller Irvine California 130000 160000 View Details Senior Financial Analyst Irvine California 100000 125000 View Details Controller - SaaS / Software Company ATLANTA Georgia 135000 150000 View Details Accounting Manager, Consolidation and Reporting Systems ALPHARETTA Georgia 130000 160000 View Details Accounting Manager Conyers Georgia 0 65 View Details Lease Administrator Atlanta Georgia 80000 90000 View Details Tax Compliance Manager Atlanta Georgia 100000 110000 View Details Staff Accountant ATLANTA Georgia 65000 75000 View Details SEC Reporting Manager ALPHARETTA Georgia 155000 185000 View Details Senior Tax Accountant Sandy Springs Georgia 85000 105000 View Details Senior Accountant / Fund Accountant Fort Worth Texas 110000 110000 View Details Senior Accountant Duluth Georgia 80000 100000 View Details Accounting Manager Atlanta Georgia 80000 95000 View Details National Accounting & Finance Recruiter and Business Development Leader Atlanta Georgia 85000 100000 View Details Accounting Manager Atlanta Georgia 100000 115000 View Details Tax Manager Sandy Springs Georgia 110000 125000 View Details Return to Job Board