Senior Fund Accountant

SNI Financial; Fort Worth (TX); Hybrid; USD 80,000 - 110,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

SNI Financial partners with a leading investment firm to recruit a Senior Fund Accountant in Fort Worth, TX. You will manage fund accounting, handle SEC reporting, and oversee portfolio accounting for multiple funds.

The role offers career stability with a tenured management team, a collaborative culture, and a hybrid work schedule that balances in-office collaboration with remote work.

Qualifications

• 3+ years of experience within investment fund accounting.
• CPA eligibility and actively pursuing if not already completed.
• Bachelor's degree in accounting or finance.

Responsibilities

• Management and accounting for multiple funds, SEC reporting, and other corporate financial and portfolio accounting procedures.

Skills

Fund accounting

Communication

CPA eligibility

Education

Bachelor's degree in accounting or finance

Job description

SNI is partnering with one of the world's leading investment firms that is looking for a Senior Fund Accountant to join their growing operations.

This opportunity would offer strong career stability with a tenured management team, a collaborative work culture, and a hybrid work schedule.

This Senior Fund Accountant will be responsible for the management and accounting for multiple funds, SEC reporting, and other corporate financial and portfolio accounting procedures.

• 3+ years' of experience within investment fund accounting
• CPA eligibility and actively pursuing if not already completed
• Bachelors degree in accounting or finance
• Ability to strongly communicate and collaborate across all levels