Investment Fund Accountant - Growth Path, Profit Sharing

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 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.