Associate / Senior Associate – GP Services

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

Benefits offered by this job

Competitive compensation package

Annual performance bonus opportunities

Medical, Dental, and Vision Insurance

401(k) with company match

Paid Time Off

Company holidays

Hybrid work schedule

Exposure to private equity fund ops

Career development opportunities

Job summary

Jobot in Fort Worth is seeking an Associate/Senior Associate to support GP Services, focusing on equity compensation partnership accounting and financial reporting. You will interact with internal teams and external partners to ensure accurate month-end close, reconciliations, and timely analytics.

The role requires 3–5 years of accounting experience, advanced Excel skills, and strong communication. A hybrid schedule with three days in the Fort Worth office is provided, along with competitive

Qualifications

• Bachelor's degree in Finance, Accounting, Economics required.
• 3–5 years of relevant accounting or financial operations experience preferred.
• Advanced Excel skills (Pivot Tables, VLOOKUP, XLOOKUP).
• Strong analytical and communication skills.

Responsibilities

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

Skills

Analytical thinking

Communication

Multitasking

Problem solving

Teamwork

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

CRM systems

General ledger applications

Financial reporting systems

Large databases

Job description

Job details:

Launch Your Career with a Global Private Equity Leader

This Jobot Job is hosted by: Ben Koester

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

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.

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.