Senior Associate

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

Benefits offered by this job

Hybrid schedule

Fort Worth office access

Job summary

LeoForce in Fort Worth, TX is seeking a Senior Associate to join the GP Services team. This analyst-level role focuses on financial operations and accounting for equity compensation partnerships, including cash management, treasury, and reconciliations.

The role involves preparing general ledger entries, supporting monthly close, and producing partner reporting. Hybrid in-office schedule in Fort Worth, with exposure to capital calls and distributions, in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Economics, or Accounting.
• 3–4 years of relevant experience in finance, private equity, or fund operations.
• Intermediate Excel skills including pivot tables and complex lookups.
• Experience with CRM applications and general ledgers.
• Detail-oriented, able to work independently and on a team.
• Strong client-service mindset with discretion handling sensitive information.

Responsibilities

• Understand loan facility platforms and facilitate setup and maintenance for participants.
• Prepare general ledger reconciliations and journal entries, including daily cash and monthly close.
• Support monthly partner reporting processes.
• Interface with internal and external parties to answer inquiries professionally.
• Collaborate across teams to ensure timely, accurate information.
• Prepare financial analysis and assist with ad hoc reporting.

Skills

Attention to detail

Analytical thinking

Teamwork

Education

Bachelor's degree in Finance, Economics, or Accounting

Tools

Excel (Pivot, VLOOKUP, XLOOKUP)

Job description

Senior Associate

Fort Worth,TX, US

Job Description

Experience: Mid Level
Salary: $95,000 - $105,000 per year
Job Details
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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).
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
Available to work in the Fort Worth office on a Hybrid schedule

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

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 mOur Clientlity, 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 mOur Clientlity
• 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

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