Job Description

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.