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Fund Accounting Analyst

Dallas, TX 75254

Posted: 09/29/2025 Employment Type: Direct Hire Industry: ACCOUNTING Job Number: 25459

Job Description

Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for a Fund Accountant to join the team. This position is hybrid and you won’t want to miss out on this great opportunity!  

What they offer:
  • Health, Dental, Vision Benefits
  • 401k with match
  • Generous Compensation
  • PTO
  • Work/Life Balance
  • And more…
What you will do:
  • Support the fund team with day to day accounting activities
  • Review deliverables related to fund NAV including financial statements, reporting, valuations and estimates
  • Liaison with operations, compliance, tax, investment and legal teams
  • Calculate management and incentive fees and allocations
  • Support audits
What qualifications you will bring:
  • Bachelors Degree Required
  • CPA obtained or pursuing
  • 2+ years fund accounting, asset management or similar industry (public accounting welcome to apply)
  • Advanced excel user

#INDD

 

Meet Your Recruiter

Randi Daniel

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