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Fund Accountant

Job Type: Direct Hire

Job Description

Unity Search has partnered with a hybrid structured (3 in/2 out) Investment Advisory firm located in Fort Worth that is looking to add a Fund Accountant to their team.  This company offers a great culture & work/life balance, daily catered lunches, and great opportunity for career growth.  Compensation for this opportunity will fall in the 75-80k range + bonus.

Some responsibilities are:

  • Prepare working papers, journal entries, trial balances and allocation schedules for a Limited Partnerships (including those in master-feeder structures) along with separately managed accounts.
  • Prepare GAAP financial statements.
  • Prepare investor reporting and fund returns.
  • Calculate and prepare capital call and distribution notices as needed.
  • Work with auditors and tax preparers and review their work, where applicable.
  • Support trading, marketing and investor relations teams, as needed.

Some requirements are:
  • Bachelor’s degree in Finance or Accounting
  • 1+ year of experience either from public accounting or fund/investment accounting
  • Strong excel, attention to detail, organization, and communication skills required