Senior Accountant / Fund Accountant

Accountants One; United States; On-site; USD 60,000 - 90,000; Full time

Job summary

Accountants One in Fort Worth, Texas seeks a Fund Accountant to support day-to-day fund accounting operations, working closely with the Director of Accounting and the Accounting Supervisor.

You will record capital activities, reconcile statements, prepare financial statements, and maintain CRM records for investments and partners, contributing to timely reporting and strong controls.

Qualifications

• Bachelor's degree in Accounting is required.
• 2–4 years of accounting experience.
• Strong problem-solving skills and ability to work independently with minimal direction.
• Proficient in Microsoft Excel.
• Experience with FIS Private Capital Suite (Investran) is a plus.
• High level of discretion and professionalism given exposure to confidential fund information.

Responsibilities

• Record capital contributions, purchases, distributions, and sales activity related to fund investments.
• Record limited partner contributions and distributions.
• Reconcile investment activity to partner capital account statements, broker statements, and bank statements.
• Record investment valuations.
• Prepare quarterly unaudited and annual audited financial statements, along with other interim reporting.
• Maintain CRM records for new investments, limited partners, and related contacts.
• Provide accounting support to investment professionals and other internal teams.

Skills

Accounting experience

Strong problem-solving

Discretion

Microsoft Excel

Education

Bachelor's degree in Accounting

Tools

FIS Private Capital Suite (Investran)

Job description

Accountants One is working with a Fort Worth, Texas-based asset management firm that provides investment management services to prominent families, foundations, and global institutions. Our client is seeking a Fund Accountant to support the firm's day-to-day fund accounting operations, working closely with the Director of Accounting and the Accounting Supervisor.

Responsibilities

• Record capital contributions, purchases, distributions, and sales activity related to fund investments
• Record limited partner contributions and distributions
• Reconcile investment activity to partner capital account statements, broker statements, and bank statements
• Record investment valuations
• Prepare quarterly unaudited and annual audited financial statements, along with other interim reporting
• Maintain CRM records for new investments, limited partners, and related contacts
• Provide accounting support to investment professionals and other internal teams

Qualifications

• Bachelor's degree in Accounting
• 2-4 years of accounting experience
• Strong problem-solving skills and ability to work independently with minimal direction
• Proficient in Microsoft Excel
• Experience with FIS Private Capital Suite (formerly Investran) is a plus
• High level of discretion and professionalism given exposure to confidential fund information