Senior Fund Accountant (Family Office)
Company: Jobot
Location: Fort Worth
Posted on: April 17, 2024
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Job Description:
NEW Senior Fund Accountant role in downtown Fort Worth (hybrid
schedule) with family office investment firm!
Make sure to apply quickly in order to maximise your chances of
being considered for an interview Read the complete job description
below.
This Jobot Job is hosted by: Chad Rockwell
Are you a fit? Easy Apply now by clicking the "Apply" button and
sending us your resume.
Salary: $85,000 - $105,000 per year
A bit about us:
The firm is responsible for providing comprehensive services in
support of each family's wealth management strategy as well as fund
administration for family partnerships, third party, and affiliated
venture capital funds. Services cover a range of financial and
advisory facets including full scale accounting, expense processing
and oversight, investment management, investor relations, trusts,
tax and estate planning, regulatory compliance, insurance
procurement, and philanthropy coordination.
Why join us?
Career advancement potential
Competitive compensation package
Amazing company benefits including medical, dental, vision, and
life insurance
401K plan
4 weeks PTO
Catered lunches daily at the office
Paid parking onsite
Job Details
The Senior Fund Accountant, under the direction of the Fund
Controller, will manage the day-to-day accounting functions and
financial reporting for a number of private equity or hedge funds
as well as several investment management companies. The position
requires a comprehensive knowledge of accounting and financial
reporting, ranging from processing journal entries and trade or
investment transactions to cash management, account reconciliation
and preparation of period-end financial statements with supporting
schedules. This role requires a significant level of individual
initiative, the ability to multi-task, and thrive in a dynamic,
fast-paced environment.
Principal Responsibilities
Requirements
Preferred Skills and Experience
Interested in hearing more? Easy Apply now by clicking the "Apply"
button.
Keywords: Jobot, Arlington , Senior Fund Accountant (Family Office), Administration, Clerical , Fort Worth, Texas
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here to apply!
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