Senior Associate

Jobot; Fort Worth (TX); Hybrid; USD 95,000 - 105,000; Full time

Job summary

Jobot is seeking an Associate or Senior Associate to join the GP Services team, handling the financial operations and accounting for the firm's equity compensation partnerships. This is an analyst-level role designed for a quick learner in a fast-paced environment, with exposure to capital markets activity.

The role covers cash management, treasury, banking functions, monthly close support, and partner reporting, with a hybrid schedule in Fort Worth.

Qualifications

• Bachelor’s degree in Finance, Economics, or Accounting.
• 3–4 years in alternative investments, private equity, or fund operations preferred.
• Strong Excel skills with pivot tables and lookups (VLOOKUP, XLOOKUP, HLOOKUP).

Responsibilities

• Understand loan facility platforms and participant setup/maintenance.
• Prepare general ledger reconciliations and journal entries, including daily cash postings.
• Support monthly close and partner reporting with ad hoc analyses.
• Interface with internal and external parties and collaborate across teams.

Skills

Advanced Excel

CRM software

Financial reporting

Attention to detail

Education

Bachelor's degree in Finance, Economics, or Accounting

Tools

CRM software

General ledger systems

Financial reporting platforms

Large databases

Job description

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Job details:
This Jobot Job is hosted by: Hunter King
Are you a fit? Easy Apply now by clicking the "Easy Apply" button
and sending us your resume.
Salary: $95,000 - $105,000 per year


A bit about us:

Our client is one of the largest and most respected private equity firms in the country. Our recruiting team has worked with them for about 15 years, and they consistently hire great, intelligent people. This organization offers challenging yet balanced work, tons of upward mobility, and off-the-charts benefits - genuinely one of the best employers in the metroplex.


Why join us?

This is a great opportunity to join one of the most respected alternative asset management firms in the country, working within a specialized GP Services team that owns cash management, treasury, and banking functions for the firm's equity compensation partnerships. You\'ll gain hands-on exposure to capital calls, distributions, and partner reconciliations - core skills in private equity fund operations - while working alongside sharp, driven colleagues at a firm known for developing talent into future leaders.

Work with an elite team - join a globally recognized alternative asset management firm known for hiring exceptionally talented, intelligent people

Real ownership, real growth - this is described internally as a strong career opportunity, not just a transactional hire; leverage exposure and expanded scope are on the table as you grow

Strong compensation and benefits - competitive pay and benefits package, consistently highlighted as a strength by current employees

Career development - firm culture emphasizes developing talent into future leaders, with genuine upward mobility

Hands-on, high-impact work - direct exposure to capital calls, distributions, treasury, and cash management, the core engine of how a private equity firm operates

Hybrid flexibility - in-office Tuesday–Thursday, based out of a Fort Worth office

Collaborative culture - team-oriented environment that rewards curiosity, attention to detail, and genuine interest in the industry


Job Details

Our client is seeking an Associate/Senior Associate to join their GP Services team, focusing on the financial operations and accounting associated with the firm's equity compensation partnerships. This is best understood as an analyst-level role rather than a traditional accounting position - ideal for a quick learner who thrives in a fast-paced, evolving environment and wants hands-on exposure to capital markets activity.

The team owns cash management, treasury, and banking functions, including capital calls, distributions, allocations, wires, and reconciliations. You\'ll work directly with loan facility platforms, prepare general ledger reconciliations and journal entries, support monthly close, and help produce partner reporting (currently quarterly, transitioning to monthly).

Key Responsibilities

Understand loan facility platforms and facilitate setup and maintenance for participants
Prepare general ledger account reconciliations and journal entries, including posting and reconciling daily cash, monthly close, preparing wires, and recording statistical attributes
Support finance and accounting processes tied to monthly partner reporting
Interface with internal and external parties to answer inquiries accurately and professionally
Collaborate across teams to ensure timely, accurate information
Prepare financial analysis and assist with special projects and ad hoc reporting

Required Qualifications

Bachelor\'s degree in Finance, Economics, or Accounting
3-4 years of relevant experience; background in alternative investments, private equity, partnership accounting, fund operations, or fund administration is a strong plus
Intermediate Excel skills, including pivot tables and complex lookups (V-lookup, X-lookup, H-lookup)
Comfort working with CRM applications, general ledgers, financial reporting systems, and large databases
Strong attention to detail, self-motivated and able to work independently and on a team
Positive client-service mindset with strong interpersonal skills and discretion handling sensitive information
Available to work in the Fort Worth office on a Hybrid schedule

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

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