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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)
Unlock your potential in the vibrant job market of the Dallas-Fort Worth metroplex! This bustling region in the great state of Texas boasts a perfect blend of southern charm and big-city opportunities. Dive into a dynamic career scene with access to renowned landmarks like the Dallas Arboretum and Botanical Garden, exquisite cuisine from Tex-Mex to BBQ, and cultural hotspots such as the Dallas Museum of Art and the AT&T Performing Arts Center. Cheer for the Dallas Cowboys at the AT&T Stadium or enjoy the outdoors at White Rock Lake. Discover why Dallas is the ultimate destination for growth, opportunity, and a fulfilling career journey. Explore our job listings today and embark on a new chapter in this captivating city!
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