Financial Additions
http://www.financialadditions.com
http://www.financialadditions.com
true
Fund Accountant
Posted: 04/18/2024
2024-04-18
2024-05-26
Employment Type:
Direct Hire
Industry: ACCOUNTING
Job Number: 24416
Job Description
Financial Additions is assisting a large company in Fort Worth looking for a Senior Fund Accountant to join their team for a hybrid role.
Senior Fund Accountant responsibilities include:
- Oversee accounting and reporting for multiple hedge funds and private equity funds
- Process journal entries, investment transactions and account reconciliations
- Prepare financial statements
- Record investment valuations, dispositions and acquisitions
- Assist with taxable reconciliations
- Post non-cash and cash transactions of the general ledger
- Complete month-end close process and generate deliverables
Senior Fund Accountant background should include:
- Bachelors Degree required
- 3+ years of fund accounting in financial services or private equity
- CPA Highly Preferred
- Exposure to partnership accounting or multi-entity structured company
Meet Your Recruiter
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About Denton, TX
Ready to kickstart your career in the vibrant city of Denton, Texas? Explore our job opportunities in this thriving community that offers a perfect blend of small-town charm and big-city amenities. Located within the Dallas-Fort Worth metroplex, Denton boasts a rich cultural scene with attractions like the Denton Square, unique art galleries, theaters, and live music venues. Immerse yourself in the local charm, indulge in delicious Tex-Mex cuisine, and catch a game to support the Mean Green at Apogee Stadium. With an abundance of parks, recreation areas, and a strong sense of community, Denton provides endless growth opportunities for your career. Browse our listings now and find your dream job in this vibrant Texan gem!
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Please take a moment to verify your personal information and resume are up-to-date before you apply.
Financial Additions
http://www.financialadditions.com
http://www.financialadditions.com
true
Financial Additions is assisting a large company in Fort Worth looking for a Senior Fund Accountant to join their team for a hybrid role.
Senior Fund Accountant responsibilities include:
Senior Fund Accountant background should include:
Fund Accountant
Posted: 04/18/2024
2024-04-18
2024-05-26
Employment Type:
Direct Hire
Industry: ACCOUNTING
Job Number: 24416
Job Description
Financial Additions is assisting a large company in Fort Worth looking for a Senior Fund Accountant to join their team for a hybrid role.
Senior Fund Accountant responsibilities include:
- Oversee accounting and reporting for multiple hedge funds and private equity funds
- Process journal entries, investment transactions and account reconciliations
- Prepare financial statements
- Record investment valuations, dispositions and acquisitions
- Assist with taxable reconciliations
- Post non-cash and cash transactions of the general ledger
- Complete month-end close process and generate deliverables
Senior Fund Accountant background should include:
- Bachelors Degree required
- 3+ years of fund accounting in financial services or private equity
- CPA Highly Preferred
- Exposure to partnership accounting or multi-entity structured company
Meet Your Recruiter
Share This Job:
Related Jobs:
There are currently no related jobs. Please sign up for Job Alerts.
Loading...
Login to save this search and get notified of similar positions.
About Denton, TX
Ready to kickstart your career in the vibrant city of Denton, Texas? Explore our job opportunities in this thriving community that offers a perfect blend of small-town charm and big-city amenities. Located within the Dallas-Fort Worth metroplex, Denton boasts a rich cultural scene with attractions like the Denton Square, unique art galleries, theaters, and live music venues. Immerse yourself in the local charm, indulge in delicious Tex-Mex cuisine, and catch a game to support the Mean Green at Apogee Stadium. With an abundance of parks, recreation areas, and a strong sense of community, Denton provides endless growth opportunities for your career. Browse our listings now and find your dream job in this vibrant Texan gem!
Are you sure you want to apply for this job?
Please take a moment to verify your personal information and resume are up-to-date before you apply.