Fund Accountant

SNI Financial is actively recruiting a Fund Accountant for a top-tier company in Fort Worth. This is an outstanding opportunity for a high-performing, ambitious early-career accountant who wants to transition out of public accounting and into a long-term growth role within an investment-focused organization. You’ll join a sharp, collaborative accounting team with tenured leadership, minimal turnover, and a strong track record of developing talent. This environment rewards initiative, accountability, and intellectual curiosity—those who master their responsibilities are given expanded ownership, increased compensation, and accelerated career progression. Why This Role Stands Out Growth-focused environment – strong performers are given additional responsibilities and advancement opportunities Tenured management team with very low turnover Annual profit sharing (averages ~10% in year one and increases with performance) Business-casual office with a smart, professional team Daily lunch stipend: $15 per in-office day Extremely affordable health benefits (company covers most premiums) Fitness reimbursement: $500 annually Free parking High quality of life compared to traditional public accounting roles Key Responsibilities Prepare working papers, journal entries, trial balances, and allocation schedules for Limited Partnerships, including master-feeder structures and separately managed accounts Prepare GAAP financial statements Produce investor reporting and fund performance returns Calculate and prepare capital call and distribution notices #J-18808-Ljbffr SNI Financial