Associate / Senior Associate - GP Services

Associate / Senior Associate – GP Services Location: Fort Worth, TX, US Date Posted: 08-27-2026 Experience: Mid Level Salary: $95,000 - $105,000 per year The Associate/Senior Associate – GP Services is responsible for supporting the financial operations and accounting activities associated with equity compensation partnerships managed by the GP Services team. This role partners closely with internal departments and external stakeholders to ensure accurate financial reporting, partnership accounting, and operational support while contributing to special projects and continuous process improvements. Responsibilities Administer loan facility platforms, including participant setup and ongoing maintenance Prepare general ledger account reconciliations and journal entries Post and reconcile daily cash transactions Assist with month-end close activities Prepare wire transfers and record financial transactions Support monthly partner reporting and financial reporting processes Prepare financial analyses and operational reports Collaborate with internal teams to ensure timely and accurate reporting Respond professionally to internal and external inquiries Assist with special projects and ad hoc reporting assignments Maintain accurate financial records and supporting documentation Required Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field 3–5 years of relevant accounting or financial operations experience preferred Intermediate to advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP, XLOOKUP, and other advanced functions Experience working with CRM systems, general ledger applications, financial reporting systems, and large databases Strong analytical, organizational, and problem-solving skills Excellent verbal and written communication skills Ability to manage multiple priorities in a fast-paced environment Self-motivated with the ability to work independently and collaboratively Professionalism and discretion when handling confidential financial information Preferred Qualifications Experience in private equity, alternative investments, or fund operations Partnership accounting experience Experience supporting GP or equity compensation programs Knowledge of financial reporting and fund accounting processes Client service experience within financial services Compensation Competitive salary based on experience Annual performance bonus opportunity Benefits Medical Insurance Dental Insurance Vision Insurance 401(k) with Company Match Paid Time Off Paid Holidays Professional Development Opportunities Career Advancement Collaborative Team Environment Hybrid Work Schedule Travel Minimal travel required Hybrid schedule with a minimum of three days per week in the Fort Worth office About us We are one of the world's leading global alternative asset management firms, managing more than $300 billion in assets across multiple investment platforms including private equity, growth equity, impact investing, real estate, and market solutions. With offices around the globe, we are committed to investing in growth, innovation, and long-term value creation for our investors, portfolio companies, and communities. Our culture is built on collaboration, integrity, and continuous learning. We believe our greatest asset is our people and foster an inclusive environment where employees are empowered to grow professionally while making meaningful contributions to a world-class investment organization. Why join us? Competitive compensation package Annual performance bonus opportunities Comprehensive Medical, Dental, and Vision Insurance 401(k) with company match Paid Time Off and company holidays Opportunity to work with one of the world's premier private equity firms Exposure to private equity fund operations and partnership accounting Collaborative and high-performing team environment Career growth and advancement opportunities Professional development and ongoing learning Hybrid work schedule (minimum three days per week in the Fort Worth office) #J-18808-Ljbffr LeoForce