Financial Additions
http://www.financialadditions.com
http://www.financialadditions.com
true
Fund Accounting Analyst
Posted: 04/24/2025
2025-04-24
2025-06-19
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
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About Dallas, TX
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!
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.
Financial Additions
http://www.financialadditions.com
http://www.financialadditions.com
true
Fund Accounting Analyst
Posted: 04/24/2025
2025-04-24
2025-06-19
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:
#INDD
What they offer:
- Health, Dental, Vision Benefits
- 401k with match
- Generous Compensation
- PTO
- Work/Life Balance
- And more…
- 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
- 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
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 Dallas, TX
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!
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.