Senior Investment Accountant – GL & Reporting

High Profile, Inc.; Fort Worth (TX); Híbrido; USD 70 000 - 95 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health insurance

Dental insurance

Vision insurance

Life insurance

401(k) with employer contributions

Hybrid work

Paid time off

Parental leave

Paid parking

Fitness reimbursement

Resumo da oferta

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.

Qualificações

• 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.

Responsabilidades

• 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.

Conhecimentos

Analytical

Organizational skills

Problem-solving

Formação académica

Bachelor's degree in Accounting/Finance

Ferramentas

FIS Private Capital Suite (Investran)

CRM systems

Descrição da oferta de emprego

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.