Senior Accountant / Fund Accountant

Senior Accountant / Fund Accountant

Accountants One is working with a Fort Worth, Texas based asset management firm that provides investment management services to prominent families, foundations and global institutions. Our client is seeking a Fund Accountant to support the firm's day-to-day fund accounting operations, working closely with the Director of Accounting and the Accounting Supervisor.

Responsibilities:

• Record capital contributions, purchases, distributions, and sales activity related to fund investments
• Record limited partner contributions and distributions
• Reconcile investment activity to partner capital account statements, broker statements, and bank statements
• Record investment valuations
• Prepare quarterly unaudited and annual audited financial statements, along with other interim reporting
• Maintain CRM records for new investments, limited partners, and related contacts
• Provide accounting support to investment professionals and other internal teams

Qualifications:

• Bachelor's degree in Accounting
• 2-4 years of accounting experience
• Financial services experience a plus
• Strong problem-solving skills and ability to work independently with minimal direction
• Proficient in Microsoft Excel
• Experience with FIS Private Capital Suite (formerly Investran) a plus
• High level of discretion and professionalism given exposure to confidential fund information