Senior Accountant

High Profile, Inc.; Fort Worth (TX); Hybrid; USD 70.000 - 95.000; Vollzeit

Benefits dieser Stelle

Health insurance

Dental insurance

Vision insurance

Life insurance

401(k) with employer contributions

Hybrid work

Paid time off

Parental leave

Paid parking

Fitness reimbursement

Zusammenfassung

High Profile, Inc. is partnering with a leading investment management firm to recruit a Senior Accountant to support general ledger accounting, investment activity, reconciliations, and financial reporting.

The role requires attention to detail and strong analytical skills, with exposure to investment accounting. Responsibilities include GL reconciliations, investment valuations, and preparing quarterly and annual statements. Hybrid work in Fort Worth, TX is available.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related field.
• 2-4 years of accounting experience including GL, reconciliations, and financial statement prep.
• Investment accounting or financial services experience preferred.
• Strong Microsoft Excel skills and attention to detail.
• Experience with FIS Private Capital Suite (Investran) is a plus.

Aufgaben

• Record investment contributions, distributions, purchases, sales, and valuations.
• Perform general ledger and investment account reconciliations.
• Reconcile bank, brokerage, and partner capital statements.
• Prepare quarterly and annual financial statements and reports.
• Support investment professionals with accounting and reporting needs.
• Maintain accurate investment and CRM records.

Kenntnisse

Analytical

Organizational skills

Problem-solving

Ausbildung

Bachelor's degree in Accounting/Finance

Tools

FIS Private Capital Suite (Investran)

CRM systems

Jobbeschreibung

High Profile has partnered with our client, a leading investment management firm, to hire a Senior Accountant to support general ledger accounting, investment activity, reconciliations, and financial reporting. This role is ideal for a detail-oriented professional with strong analytical skills and investment accounting exposure.

Key Responsibilities:

• Record investment contributions, distributions, purchases, sales, and valuations.
• Perform general ledger and investment account reconciliations.
• Reconcile bank, brokerage, and partner capital statements.
• Prepare quarterly and annual financial statements and reports.
• Support investment professionals with accounting and reporting needs.
• Maintain accurate investment and CRM records.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• 2 4 years of accounting experience, including GL, reconciliations, and financial statement preparation.
• Investment accounting or financial services experience preferred.
• Strong Microsoft Excel skills and attention to detail.
• Excellent analytical, organizational, and problem-solving skills.
• Experience with FIS Private Capital Suite (Investran) is a plus.

Compensation & Benefits:

• Competitive salary plus discretionary bonus.
• Employer-paid medical, dental, vision, and life insurance.
• 401(k) with employer contributions.
• Hybrid work options, PTO, and parental leave.
• Additional insurance benefits, paid parking, and fitness reimbursement.