Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund / Staff Accountant

Capital Professional Staffing LLC

Capital Professionals is pleased to 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 have passed parts of the CPA exam, with at least one year of experience in public accounting, preferably with Big 4 experience. This is a direct hire position with a competitive base salary DOE. The company offers an excellent benefits 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. Coordinate with auditors and tax preparers, reviewing their work where applicable. Support trading, marketing, and investor relations as needed. Personal attributes: High integrity and character. Ability to think and act independently. Strong work ethic. Follow through and complete tasks with minimal supervision. Work with a sense of urgency and meet deadlines. Work well under pressure. Attention to detail. Well-organized. Effective communication and verbal skills. Adaptability to change. Technical skills: Proficiency 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 pass a thorough criminal and credit background check and a drug screen. For immediate consideration, please submit your resume below. #J-18808-Ljbffr Capital Professional Staffing LLC

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund / Staff Accountant in Fort Worth, TX vacancy
  • POSITION ANNOUNCEMENTPOSITION: Staff Accountant (Full-Time Position) HybridCLOSING DATE: Position Immediately Available and Closed When FilledLOCATION...  ...accounting records for both restricted and unrestricted funds.Track grant expenditures and ensure expenses align with... 
    Suggested
    Full time
    Work at office
    Immediate start

    Legal Aid of Northwest Texas

    Fort Worth, TX
    2 days ago
  • Valor is the leader in mineral management, oil and gas accounting and oil and gas consulting. The company was built by multi-generational mineral owners and experienced mineral managers to bring peace of mind to mineral and royalty owners. Valor utilizes its proprietary... 
    Suggested

    Valor

    Fort Worth, TX
    1 day ago
  •  ...Overview Staff Accountant,  Signet Health,  North Richland Hills, TX.  Staff Accountant We are seeking a detail-oriented and motivated Staff Accountant to join our accounting team. This role is responsible for supporting the day-to-day accounting functions of... 
    Suggested
    Work at office

    Signet Health

    North Richland Hills, TX
    2 days ago
  •  ...Staff Accountant Our client, a respected financial institution that is well-known for their awesome culture/employee tenure, is seeking a Staff Accountant for their office in Fort Worth, TX. The Staff Accountant will be responsible for performing basic accounting duties... 
    Suggested
    Work at office

    Griffin Search Partners

    Fort Worth, TX
    3 days ago
  •  ...solutions that bring more capital to their businesses. LinkedIn : Website : Position Summary: The Staff Accountant is responsible for managing the accounts payable function for the Equify family of companies while supporting month-end close,... 
    Suggested
    Internship

    Wilks

    Fort Worth, TX
    2 days ago
  •  ...Job Type Full-time Description The Staff Accountant plays a vital role in supporting the financial operations of Muckleroy & Falls and its affiliated companies. This position is responsible for payroll accounting, cost allocation, bank reconciliations... 
    Full time
    Monday to Friday

    Muckleroy and Falls

    Fort Worth, TX
    4 days ago
  • $85k - $105k

     ...and support the work of the Y. Job Description The Senior Staff Accountant supports the work of the YMCA of Metropolitan Fort Worth, a...  ...operations through accurate accounting, financial reporting, grant and fund accounting, account reconciliations, and audit support. This... 
    Summer work

    YMCA

    Fort Worth, TX
    2 days ago
  •  ...Staff Accountant Power your Thirst for More at DrinkPAK, where we revolutionize beverage manufacturing, driven by automation and sustainability. Together, through grit and innovation, we break new ground in record time by acquiring the most advanced technology and... 
    Full time

    DrinkPAK

    Fort Worth, TX
    1 day ago
  • $85k - $105k

     ...Job Full Description Staff Accountant Manufacturing company in north Fort Worth is adding a Staff Accountant to their team!! Ideal candidates will have: ~5+ years GL accounting experience with some Payroll and knowledge of GAAP with manufacturing... 

    Express Employment Professionals Defunct

    Fort Worth, TX
    1 day ago
  •  ...Staff Accountant Equify Financial is a privately-owned, independent specialty finance company based in Fort Worth, Texas. We tailor and personalize our services for each client to build a strong relationship and a strong future for their business. We are an independent... 
    Internship

    Equify Financial, LLC

    Fort Worth, TX
    1 day ago
  •  ...Staff-Level Accountant Trinity Broadcasting Network, the world's largest Christian TV Network, is looking for a staff-level accountant for our administrative headquarters in the Alliance Airport region of Fort Worth, Texas. This individual will be responsible for... 

    TBN

    Fort Worth, TX
    1 day ago
  •  ...where they are. One customer, one family, one community at a time. ABOUT THIS ROLE We are currently looking for a (Full Time ) Staff Accountant to join our growing team who will be responsible for the preparation of reconciliations, review, analysis, research, written... 
    Full time
    Worldwide

    Ria Money Transfer (Dandelion)

    Fort Worth, TX
    16 hours ago
  •  ...Staff Accountant The Staff Accountant supports the Financial Controller in maintaining accurate, complete, and GAAP-Compliant financial...  ...through customer portals and ensure compliance with owner and funding requirements Monitor billing accuracy to support proper revenue... 
    Contract work
    For contractors

    Westwood Contractors Inc

    Fort Worth, TX
    4 days ago
  •  ...that through this LIGHT , individuals can find their way to the best care, resources, and support they need to get back to life. Staff Accountant The Staff Accountantis responsible forsupporting day-to-day accounting operations and ensuring the accuracy and integrity of... 
    Full time
    Temporary work

    Lantern

    Fort Worth, TX
    3 days ago
  • $83.7k - $123.1k

     ...to client engagements Support tax engagements by performing accounting and tax-related responsibilities as assigned by managers Communicate...  ...clients to deliver high-quality service Train and mentor Staff Accountants while supporting team development Collaborate... 
    Work experience placement
    Local area

    Cherry Bekaert

    Fort Worth, TX
    4 days ago
  • $30 per hour

     ...Job Title: Accounts Payable Analyst Job Description We are seeking a detail-oriented Accounts Payable Analyst to join our team....  ...accounting department. You will work closely with a controller, CFO, staff accountant, and other analysts. This role involves covering for... 
    Contract work
    Temporary work

    Aston Carter

    Haltom City, TX
    3 days ago
  • Position Summary The Staff Accountant is responsible for maintaining accurate financial records, supporting month-end and year-end close processes, reconciling accounts, and ensuring compliance with U.S. GAAP. This role works closely with internal departments, plant operations... 

    Employee Magnets

    Fort Worth, TX
    1 day ago
  • As a Accounting Associate at 5, you will play a key role in performing and supporting the company’s core accounting operations. This is a hands‑on role for someone who enjoys working across accounting, payroll, and expense management while helping ensure accuracy, consistency... 
    Local area

    Medium

    Fort Worth, TX
    4 days ago
  • Dexian is assisting a manufacturing client near the downtown area with a need on their Accounting team. This role is responsible for supporting the accounting operations for the company and reports directly to the Controller. Responsibilities Journal entries, debits... 
    Full time

    Dexian

    Fort Worth, TX
    1 day ago
  • Wilks Brothers, LLC in Fort Worth, TX is looking for a Staff Accountant to support financial operations. This role involves preparing financial records, account reconciliations, and ensuring compliance with Generally Accepted Accounting Principles (GAAP). The ideal candidate... 

    Wilks Brothers, LLC

    Fort Worth, TX
    1 day ago
  • $58k - $65k

    Staff Accountant Job Summary The Staff Accountant assists with overall accounting functions in the day‑to‑day financial operations of Presbyterian Night Shelter and provides integral support to the finance department, Controller, and Chief Financial Officer. The role requires... 
    Full time
    Work at office
    Night shift

    Journey Home

    Fort Worth, TX
    4 days ago
  • Trinity Broadcasting Network in Fort Worth, TX is seeking a staff-level accountant to support financial statement preparation, GL reconciliations, and audit readiness for a multi-entity nonprofit organization. The ideal candidate will have a BS in Accounting, 4-10 years... 

    Trinity Network

    Fort Worth, TX
    4 days ago
  • Staff Accountant - Fort Worth, TX Location: Fort Worth, TX Trinity Broadcasting Network, the world’s largest Christian TV Network, is looking for a staff-level accountant for our administrative headquarters in the Alliance Airport region of Fort Worth, Texas. This individual... 

    Trinity Network

    Fort Worth, TX
    4 days ago
  • SCM Real Estate Services is seeking a detail-oriented Staff Accountant to join our team in Dallas/Fort Worth. This entry-level role works hands-on in Rent Manager and supports broader accounting functions. Pay is commensurate with experience. You will perform monthly bank... 

    SCM Real Estate Services

    Bedford, TX
    4 days ago
  •  ...facilities, and capital construction services that enhance communities and drive industry standards forward. SUMMARY We are seeking a Staff Accountant with a strong background in construction or AEC accounting to join our finance team. This role will report directly to the Sr.... 
    Temporary work

    Dikita Enterprises, Inc

    Fort Worth, TX
    1 day ago
  • Westwood Contractors, Inc. is looking for a Staff Accountant to support the Financial Controller in maintaining accurate and GAAP-compliant financial records. This role involves job cost accounting, revenue recognition, cash flow management, and financial reporting. Responsibilities... 
    For contractors

    Westwood Contractors, Inc.

    Fort Worth, TX
    4 days ago
  •  ...Southwest. Like our clients, we are entrepreneurs and property owners ourselves. The Position We're looking for a detail-oriented Staff Accountant to join our team. This is a hands‑on, entry-level opportunity working directly in Rent Manager and supporting our broader... 
    Work at office
    Flexible hours

    SCM Real Estate Services

    Bedford, TX
    4 days ago
  • LHH seeks a Senior Staff Accountant - Accounts Receivable in the Fort Worth area. The role focuses on AR, month-end close, and customer account management within a manufacturing or distribution setting. The candidate will work in a fast-paced, collaborative environment... 

    LHH

    Fort Worth, TX
    1 day ago
  •  ...position will be on site at our facility located in: Fort Worth, TX. We do not offer visa sponsorship for this position. The Staff Accountant is responsible for supporting the organization’s financial operations through the accurate preparation of financial records,... 
    Work at office

    Wilks Brothers, LLC

    Fort Worth, TX
    1 day ago
  • YMCA of Metropolitan Fort Worth seeks a Senior Staff Accountant to support financial operations, GAAP compliance, and grant reporting. This role partners with the CFO, auditors, and program managers to ensure accurate statements and robust internal controls. The position... 
    Full time

    Ymcafw

    Fort Worth, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund / Staff Accountant. Be the first to apply!