Associate / Senior Associate – GP Services

Jobot; Fort Worth (TX); Hybrid; USD 95,000 - 105,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

401(k) with Company Match

Paid Time Off

Job summary

Jobot in Fort Worth, TX is hiring an Associate/Senior Associate for GP Services to support equity compensation partnership operations. You will handle financial reporting, accounting tasks, and special projects with internal teams and external stakeholders.

The role requires a 3–5 year accounting background, strong Excel (Pivot, VLOOKUP, XLOOKUP), and experience with CRM and GL systems. A hybrid work model is offered in Fort Worth with competitive compensation.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3–5 years of relevant accounting or financial operations experience preferred.
• Intermediate to advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP, XLOOKUP, and other advanced functions.
• Experience working with CRM systems, general ledger applications, financial reporting systems, and large databases.
• Strong analytical, organizational, and problem-solving skills.
• Excellent verbal and written communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Self-motivated with the ability to work independently and collaboratively.

Responsibilities

• Administer loan facility platforms, including participant setup and ongoing maintenance.
• Prepare general ledger account reconciliations and journal entries.
• Post and reconcile daily cash transactions.
• Assist with month-end close activities.
• Prepare wire transfers and record financial transactions.
• Support monthly partner reporting and financial reporting processes.
• Prepare financial analyses and operational reports.
• Collaborate with internal teams to ensure timely and accurate reporting.
• Respond professionally to internal and external inquiries.
• Assist with special projects and ad hoc reporting assignments.
• Maintain accurate financial records and supporting documentation.

Skills

Excel Pivot Tables

VLOOKUP

XLOOKUP

CRM systems

General ledger

Education

Bachelor's degree in Finance or Accounting

Tools

CRM systems

Financial reporting systems

Job description

Launch Your Career with a Global Private Equity Leader

Salary: $95,000 - $105,000 per year

A bit about us:

We are one of the world's leading global alternative asset management firms, managing more than $300 billion in assets across multiple investment platforms including private equity, growth equity, impact investing, real estate, and market solutions. With offices around the globe, we are committed to investing in growth, innovation, and long‑term value creation for our investors, portfolio companies, and communities.

Our culture is built on collaboration, integrity, and continuous learning. We believe our greatest asset is our people and foster an inclusive environment where employees are empowered to grow professionally while making meaningful contributions to a world‑class investment organization.

Why join us?

• Competitive compensation package
• Annual performance bonus opportunities
• Comprehensive Medical, Dental, and Vision Insurance
• 401(k) with company match
• Paid Time Off and company holidays
• Opportunity to work with one of the world's premier private equity firms
• Exposure to private equity fund operations and partnership accounting
• Collaborative and high‑performing team environment
• Career growth and advancement opportunities
• Professional development and ongoing learning
• Hybrid work schedule (minimum three days per week in the Fort Worth office)

Job Details

The Associate/Senior Associate – GP Services is responsible for supporting the financial operations and accounting activities associated with equity compensation partnerships managed by the GP Services team. This role partners closely with internal departments and external stakeholders to ensure accurate financial reporting, partnership accounting, and operational support while contributing to special projects and continuous process improvements.

Responsibilities

• Administer loan facility platforms, including participant setup and ongoing maintenance
• Prepare general ledger account reconciliations and journal entries
• Post and reconcile daily cash transactions
• Assist with month‑end close activities
• Prepare wire transfers and record financial transactions
• Support monthly partner reporting and financial reporting processes
• Prepare financial analyses and operational reports
• Collaborate with internal teams to ensure timely and accurate reporting
• Respond professionally to internal and external inquiries
• Assist with special projects and ad hoc reporting assignments
• Maintain accurate financial records and supporting documentation

Qualifications

Required

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 3–5 years of relevant accounting or financial operations experience preferred
• Intermediate to advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP, XLOOKUP, and other advanced functions
• Experience working with CRM systems, general ledger applications, financial reporting systems, and large databases
• Strong analytical, organizational, and problem‑solving skills
• Excellent verbal and written communication skills
• Ability to manage multiple priorities in a fast‑paced environment
• Self‑motivated with the ability to work independently and collaboratively
• Professionalism and discretion when handling confidential financial information

Preferred

• Experience in private equity, alternative investments, or fund operations
• Partnership accounting experience
• Experience supporting GP or equity compensation programs
• Knowledge of financial reporting and fund accounting processes
• Client service experience within financial services

Compensation

• Competitive salary based on experience
• Annual performance bonus opportunity
• Comprehensive benefits package

Benefits

• Medical Insurance
• Dental Insurance
• Vision Insurance
• 401(k) with Company Match
• Paid Time Off
• Paid Holidays
• Professional Development Opportunities
• Career Advancement
• Collaborative Team Environment
• Hybrid Work Schedule
• Travel
• Minimal travel required
• Hybrid schedule with a minimum of three days per week in the Fort Worth office

Travel

Minimal travel required

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.

By applying for this job, you agree to receive calls, AI‑generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy