Fund Accountant

Financial Additions; Fort Worth (TX); Hybrid; USD 70,000 - 100,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Financial Additions, Inc. in Fort Worth is seeking a Fund Accountant to join a family office. The role is hybrid and centers on overseeing accounting and reporting for hedge funds and private equity funds, plus journal entries, investment activity, reconciliations, and month-end deliverables.

The ideal candidate holds a Bachelor's degree with 2+ years in public accounting or financial services, and exposure to partnership or multi-entity structures with solid GL experience.

Qualifications

• Bachelor's Degree required.
• 2+ years experience in public accounting, family office, private equity or financial services.
• Exposure to partnership accounting or multi-entity structured company.
• General Ledger, Journal Entries and financial statements experience.

Responsibilities

• Oversee accounting and reporting for multiple hedge funds and private equity funds
• Process journal entries, investment transactions and account reconciliations
• Prepare financial statements
• Assist with taxable reconciliations
• Complete month-end close process and generate deliverables

Skills

General Ledger

Journal Entries

Financial Statements

Education

Bachelor's Degree

Job description

Financial Additions is assisting an established family office in Fort Worth looking for a Fund Accountant to join their team. This is a hybrid role.

Fund Accountant responsibilities include:

• Oversee accounting and reporting for multiple hedge funds and private equity funds
• Process journal entries, investment transactions and account reconciliations
• Prepare financial statements
• Assist with taxable reconciliations
• Complete month-end close process and generate deliverables

Fund Accountant background should include:

• Bachelors Degree required
• 2+ years experience in public accounting, family office, private equity or financial services
• Exposure to partnership accounting or multi-entity structured company
• General Ledger, Journal Entries and financial statements experience

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