Hybrid Fund Accountant — Hedge Funds & PE

Financial Additions, Inc.; 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, 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.