Fund Accountant

Financial Additions; Fort Worth (TX); Hybrid; USD 90,000 - 110,000; Full time

Benefits offered by this job

401k with match

Generous compensation

PTO

Work/Life balance

Job summary

A leading investment firm in Fort Worth is seeking a Fund Accountant to support daily accounting activities and review financial statements. This hybrid position offers career growth and includes a competitive salary range of $90,000 to $110,000 per year, along with benefits like 401k matching and PTO.

Qualifications

• 2+ years of fund accounting or asset management experience.
• CPA obtained or pursuing.

Responsibilities

• Support daily accounting activities for the fund team.
• Review fund NAV deliverables including financial statements.
• Calculate management and incentive fees.

Skills

Accounting

Financial Analysis

Communication

Education

Bachelor's Degree

Tools

Excel

Job description

Job Title: Fund Accountant

Financial Additions is assisting an established and growing Investment Firm in Fort Worth in their search for a Fund Accountant. This position is hybrid and offers a great opportunity for career growth.

Compensation and Benefits:

• Base pay range: $90,000.00/yr - $110,000.00/yr
• 401k with match
• Generous compensation
• PTO
• Work/Life balance

Responsibilities:

• Support the fund team with daily accounting activities
• Review deliverables related to fund NAV, including financial statements, reporting, valuations, and estimates
• Liaise with operations, compliance, tax, investment, and legal teams
• Calculate management and incentive fees and allocations

Qualifications:

• Bachelor's Degree required
• CPA obtained or pursuing
• 2+ years of fund accounting, asset management, or similar industry experience (public accounting experience is welcome)
• Hedge Fund experience preferred
• Advanced Excel skills

Additional Details:

• Seniority level: Associate
• Employment type: Full-time
• Job function: Accounting/Auditing
• Industries: Investment Management and Financial Services

Referrals can increase your chances of interviewing at Financial Additions by 2x.