Senior Fund Accountant - Hybrid, SEC & Portfolio Accounting
SNI Financial
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. #J-18808-Ljbffr SNI Financial
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Hybrid, SEC & Portfolio Accounting in Fort Worth, TX vacancy
- ...investment firms that is looking for a Senior Fund Accountant to join their growing... ...collaborative work culture, and a hybrid work schedule. This Senior... ...accounting for multiple funds, SEC reporting, and other corporate financial and portfolio accounting procedures. 3+...Senior
SNI Financial
Fort Worth, TX11 hours ago - ...located in the Fort Worth area is seeking a Senior Investment Analyst to join their growing... ...for investment reporting, conducting portfolio performance analysis, and facilitating process... ...skills. The position offers a hybrid work schedule, providing a balance between...SeniorWork at officeRemote work
- ...Job Overview: The Fund Accountant & Roth IRA Account Administrator is responsible for the day-to-day accounting, administration, and operational... ...and supporting Gather financial information from portfolio companies, sponsors, and investment Coordinate independent...SeniorWork at office
Dagen Personnel LLC
Fort Worth, TX5 days ago - Thomas, Edwards Group seeks a Senior Fund Accountant in Fort Worth, TX. You will manage day-to-day accounting and financial reporting for private... ...and hedge funds, under the fund accounting manager. This hybrid role requires strong GAAP knowledge, journal entries, reconciliations...Suggested
$185k - $225k
...Description Tax Principal / Senior Tax Manager – Ultra High Net... ...Worth (UHNW) Fort Worth, TX | Hybrid Schedule (2 Days In Office... ...nationally recognized public accounting and advisory firm dedicated to... ...trusted advisor to an elite client portfolio while partnering closely with...SeniorFor contractorsPrivate practiceWork at officeImmediate startRemote workBancroft Staffing Partners
Fort Worth, TXa month ago- LHH is seeking a Technical Accounting Manager to join its corporate accounting team in the Fort... ...This highly visible role works directly with senior leadership on complex accounting transactions, technical accounting matters, SEC reporting, and strategic corporate...Senior
- SupplyLogic, a tech-enabled marketing solutions provider, seeks a Senior Staff Accountant in Fort Worth, TX, for a hybrid role reporting to the Controller. The candidate will strengthen financial processes, support GAAP-compliant reporting, and drive process improvements...Senior
- ...Hybrid Fund Accountant 10987 Job Description Description of Position The fund accountant, under the direction of the fund accounting manager, will manage the day-to-day accounting functions and financial reporting for a number of private equity or hedge funds...Work at office
Thomas, Edwards Group
Fort Worth, TX4 days ago - A dynamic growing firm in Fort Worth is looking for a detail-oriented Senior Accounting Manager. This is a permanent role with a hybrid schedule offering significant growth opportunities. The successful candidate will manage the entire accounting process, guide financial...SeniorPermanent employment
- ...hiring for an onsite role in Fort Worth, TX, with hybrid options after training. The candidate should have a public accounting background and experience with oil & gas/... ...with opportunities to work across finance and senior leadership, leveraging AI-enabled tools to improve...Senior
$90k - $110k
...Job Title: Fund Accountant Financial Additions is assisting an established and growing Investment... ...a Fund Accountant . This position is hybrid and offers a great opportunity for... ...Advanced Excel skills Additional Details: Seniority level: Associate Employment type: Full-...Full timeFinancial Additions
Fort Worth, TX2 days ago- IQ-EQ is seeking a Senior Manager in Private Equity Fund Accounting to lead fund operations, financial reporting, and investor communications for top private... .... The position is based in the United States with a hybrid schedule, enabling collaboration across global teams....Senior
- ...to embody the message our name states. Job Summary The Senior Accountant will prepare financial reports to track the organizations assets... ..., and other related financial activities. This is a hybrid role; however, applicants must be based in the Fort Worth area...SeniorContract workLive inWork at officeLocal area
Hands of Heartland
Fort Worth, TX12 days ago - ...Senior Mechanical Engineer (Hybrid) Leading national engineering firm, consistently recognized among the top multidisciplinary firms in the country... ...for six consecutive years. With a very diverse project portfolio, they are looking for someone for their growing...SeniorRemote workFlexible hours3 days per week
2Twelve Recruiting, LLC
Fort Worth, TX5 days ago - Goodside Health is seeking a Senior Staff Accountant to maintain accurate financial records and support monthly, quarterly, and annual closes.... ...strong Excel skills, and familiarity with ERP systems. This hybrid position emphasizes process improvement and mentorship of...Senior
- Crestline is seeking a Portfolio Administration Analyst in Fort Worth, Texas, to support the organization’s investment portfolio transactions... .... The ideal candidate will have a Bachelor's degree in accounting or finance and be skilled in Microsoft applications, particularly...
- ...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...Casual workWork at office
SNI Financial
Fort Worth, TX3 days ago - Forged Fiber 37 is seeking an Internal Audit Senior Manager to lead a risk-based internal audit program across the organization. You will partner with Finance, Accounting, Treasury, Procurement, Engineering, and Legal to identify risks, strengthen controls, and improve...SeniorContract work
- ...Management Company is seeking a full-time, highly specialized Fund Accountant (CPA) to manage the accounting, reporting, and tax workflows for... ...logs alongside the Executive Team to protect the fund's SEC safe harbor. Requirements & Qualifications Licensure: Active CPA...Full time
- SNI Financial is seeking a Fund Accountant in Fort Worth, Texas. This role is perfect for an ambitious early-career accountant looking to transition from public accounting to a growth-focused opportunity in an investment organization. You'll prepare financial statements...
- ...Mortgage Loan Servicing Analyst to handle daily loan servicing and accounting tasks. The ideal candidate should have a bachelor's degree in... ..., and supporting regulatory reporting. This role offers a hybrid work model and various employee benefits, ensuring a supportive...Senior
$90k - $100k
...investment firms that is looking to hire a Senior Investment Analyst to join their growing... ..., a collaborative work culture, and a hybrid work schedule (3 days in office per week)... ...data for the investment reporting team, portfolio performance analysis, and accuracy/process...SeniorWork at office3 days per weekSNI Financial
Fort Worth, TX5 days ago$100k - $120k
...Tax Senior / Senior Tax Accountant | Fort Worth, TX | $100,000 to $120,000 | Hybrid Now that September 15th is behind you, it's worth asking whether next year is going to look any different, or whether you're just resetting the clock. If you've been in public accounting...SeniorLocal areaDistinct | North America
Fort Worth, TX1 day ago- ...Fort Worth-based client to hire a Workday Integration Architect / Senior Workday Integration Lead. You will own the design, development,... ...business needs into scalable integration designs. This is a hybrid position with strong benefits and a path to leadership. #J-1880...Senior
- INSPYR Solutions is seeking a Senior Engineer for a hybrid role in Fort Worth, TX. You will design, build, and scale complex systems, mentor engineers, and drive architectural decisions across product domains. The position emphasizes solving high-impact technical problems...SeniorContract work
- Spectrum's Corporate Tax team seeks a Sr Tax Accountant - Income Tax Audit to prepare responses to state audits and analyze tax assessments. You will interpret tax laws, coordinate with compliance and other departments, and model settlement options for audit protests....Senior
- ...Corporation is seeking an Institutional Wealth Trust Strategist to ensure proper administration of accounts and collaboration with clients, their advisors, and the portfolio manager. The role supports the Portfolio Management Group to ensure appropriate asset allocation,...Senior
- Hillwood Energy is seeking a Senior Accountant in Fort Worth, Texas, to drive accurate financial reporting across a diverse energy portfolio. The role emphasizes technical accounting, internal controls, and cross‑functional collaboration with Finance, Treasury, FP&A, Tax...Senior
- First American seeks a Senior Title Underwriter to guide complex real estate deals across Texas markets (Houston, San Antonio, Dallas-Fort Worth, Austin). This hybrid role blends autonomy with collaboration, requiring deep expertise to underwrite residential and commercial...Senior
- KellyMitchell Group is seeking an experienced UX Researcher in Fort Worth, TX for a hybrid role. You will design and execute qualitative and quantitative studies, translate insights into product guidance, and partner with engineers and product teams to influence roadmap...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Hybrid, SEC & Portfolio Accounting. Be the first to apply!
Related searches
- senior operations technician Fort Worth, TX
- senior cloud service delivery manager Fort Worth, TX
- senior project engineer Fort Worth, TX
- senior chief engineer Fort Worth, TX
- sr operations manager Fort Worth, TX
- senior account director Fort Worth, TX
- senior director clinical development Fort Worth, TX
- sr accountant Fort Worth, TX
- senior financial analyst remote Fort Worth, TX
- senior estimator Fort Worth, TX