Fund / Staff Accountant
Capital Professional Staffing LLC
Fund Accountant
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 at least have passed parts of the CPA exam, have a minimum of one year experience in public accounting and will prefer them to have Big 4 experience. This is a direct hire position with a competitive base salary DOE. The company provides an excellent benefit 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.
- Work with auditors and tax preparers and review their work where applicable.
- Other responsibilities supporting trading, marketing and investor relations as needed.
Personal Attributes
- High degree of integrity and character.
- Ability to think and act independently.
- Strong work ethic.
- Follows through and completes tasks with minimal supervision.
- Completes tasks with a sense of urgency and is deadline oriented.
- Works well under pressure.
- Must be detail oriented.
- Well organized.
- Solid communication and verbal skills.
- Ability to adapt to change.
Technical Skills
- Proficient 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 perform and pass a thorough criminal and credit background check and take a drug screen. For immediate consideration, please submit your resume below.
Capital Professional Staffing LLCVacancy posted 12 hours ago
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