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Senior Fund Accountant

Job Type: Direct Hire

Job Description

Unity Search has partnered with a family investment office located in Fort Worth that is looking to add a Senior Fund Accountant to their team.  This opportunity offers hybrid (3 in/2 out) schedules, catered lunches while if office, great benefits including a 5% 401k match, strong growth potential, and the ability to get a tremendous amount of exposure to different investment types and vehicles.  Compensation for this opportunity will go up to 105k + 15-20% target bonus.

Some responsibilities are:

  • Day-to-day accounting & reporting functions for a number of PE and hedge funds as well as several investment management companies
  • Prepare various reports or analyses in support of management, the family or the investment team
  • Record investment valuations, asset acquisitions and dispositions
  • Prepare quarterly financial statements and supporting schedules
  • Complete the monthly close procedures and generate deliverables in compliance with GAAP or tax basis
  • Liaison with tax advisors, compliance officers, and external fund advisors
  • Assist with Ad-hoc reporting or special projects as necessary

Some requirements are:
  • Minimum of a Bachelor’s in Accounting or Finance Required
  • 2.5-5 years of fund accounting related experience in real estate, private equity, hedge funds, or alternative investments
  • Public accounting foundation strongly preferred
  • Intellectually curious – someone who digs into information and understands the “why” behind what is going on