Fund Staff Accountant
Fund Staff Accountant
Posted on :
11-04-2025
Employer Active
1 Vacancy
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Job Description
Capital Professionalsis pleasedto be representing a leading global private investment firm in their search for a *Fund Accountant.* While the company has global offices this position will be based in downtown Ft Worth TX. The ideal candidate will have a CPA or at least have passed parts of the CPA exam have a minimum of one year experience in public accounting and will prefer them to have Big 4 experience. This is a direct hire position with a competitive base salary DOE. The company provides an excellent benefit package including 100 employer paid insurance bonuses retirement vacation and holiday pay.
*THERE IS NO SPONSORSHIP FOR THIS POSITION*
Major responsibilities:
Prepare working papers journal entries and trial balances.
Prepare GAAP financial statements.
Prepare investor reporting and fund returns.
Work with auditors and tax preparers and review their work where applicable.
Other responsibilities supporting trading marketing and investor relations as needed.
Personal attributes
High degree of integrity and character.
Ability to think and act independently.
Strong work ethic.
Follows through and completes tasks with minimal supervision.
Completes tasks with a sense of urgency and is deadline oriented.
Works well under pressure.
Must be detail oriented.
Well organized.
Solid communication and verbal skills.
Ability to adapt to change.
Technical skills:
Proficient with spreadsheets (Microsoft Excel) and other accounting software
Ability to learn the securities industry and apply related accounting concepts
All candidates must be able to perform and pass athoroughcriminal and credit background check andtake a drug screen. For immediateconsideration pleasesubmit your resume below.
*THERE IS NO SPONSORSHIP FOR THIS POSITION*
Major responsibilities:
Prepare working papers journal entries and trial balances.
Prepare GAAP financial statements.
Prepare investor reporting and fund returns.
Work with auditors and tax preparers and review their work where applicable.
Other responsibilities supporting trading marketing and investor relations as needed.
Personal attributes
High degree of integrity and character.
Ability to think and act independently.
Strong work ethic.
Follows through and completes tasks with minimal supervision.
Completes tasks with a sense of urgency and is deadline oriented.
Works well under pressure.
Must be detail oriented.
Well organized.
Solid communication and verbal skills.
Ability to adapt to change.
Technical skills:
Proficient with spreadsheets (Microsoft Excel) and other accounting software
Ability to learn the securities industry and apply related accounting concepts
All candidates must be able to perform and pass athoroughcriminal and credit background check andtake a drug screen. For immediateconsideration pleasesubmit your resume below.
Required Experience:
Staff IC
Employment Type
Full-Time
Key Skills
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