Fund Accountant

SNI Financial; Fort Worth (TX); On-site; USD 55,000 - 70,000; Full time

Benefits offered by this job

Annual profit sharing

Daily lunch stipend

Affordable health benefits

Fitness reimbursement

Free parking

Job summary

SNI Financial is seeking a Fund Accountant in Fort Worth, Texas. This role is perfect for an ambitious early-career accountant looking to transition from public accounting to a growth-focused opportunity in an investment organization. You'll prepare financial statements, manage fund performance, and be part of a collaborative team with low turnover and strong advancement prospects. The position offers benefits like a daily lunch stipend, annual profit sharing, and affordable health insurance.

Qualifications

• High-performing, ambitious with an early-career background in accounting.
• Desire to transition from public accounting to investment-focused roles.

Responsibilities

• Prepare working papers, journal entries, trial balances, and allocation schedules for Limited Partnerships.
• Prepare GAAP financial statements.
• Produce investor reporting and fund performance returns.
• Calculate and prepare capital call and distribution notices.

Job description

SNI Financial is actively recruiting a Fund Accountant for a top-tier company in Fort Worth. This is an outstanding opportunity for a high-performing, ambitious early-career accountant who wants to transition out of public accounting and into a long-term growth role within an investment-focused organization.

You’ll join a sharp, collaborative accounting team with tenured leadership, minimal turnover, and a strong track record of developing talent. This environment rewards initiative, accountability, and intellectual curiosity—those who master their responsibilities are given expanded ownership, increased compensation, and accelerated career progression.

Why This Role Stands Out

• Growth-focused environment – strong performers are given additional responsibilities and advancement opportunities
• Tenured management team with very low turnover
• Annual profit sharing (averages ~10% in year one and increases with performance)
• Business-casual office with a smart, professional team
• Daily lunch stipend: $15 per in-office day
• Extremely affordable health benefits (company covers most premiums)
• Fitness reimbursement: $500 annually
• Free parking
• High quality of life compared to traditional public accounting roles

Key Responsibilities

• Prepare working papers, journal entries, trial balances, and allocation schedules for Limited Partnerships, including master-feeder structures and separately managed accounts
• Prepare GAAP financial statements
• Produce investor reporting and fund performance returns
• Calculate and prepare capital call and distribution notices