Voted #1 Best Places to Work 2022 and 2023 by Dallas Business Journal

Staff Accountant

Job Type: Direct Hire

Job Description

Unity Search has partnered with one of the most reputable Investment companies in Fort Worth which is looking to add a Staff Accountant to their team.  This company is one that people almost never leave – 40-hour work-weeks, an old style pension fund (which is almost extinct in the corporate world today) along with a strong 401k match, hybrid schedules (3 in/2 out), beautiful offices, and an incredible and collaborative culture. 

Here are some of the responsibilities:

  • General accounting for multiple PE and hedge fund investments (mostly in partnership structure)
  • Support month-end and quarter-end close for investments, including:
    • Month-end journal entries, accounting for capital added to or taken out of investments, bank & balance sheet reconciliations, etc.
  • Prepare & analysis of financial reports
  • Provide support for quarterly financial statement prep
  • Quarter-end valuation support of quarterly reports
  • Ad-hoc reporting as needed

Some of the requirements are:
  • Bachelor of Business strongly preferred (accounting or finance is ideal)
  • 1+ year of accounting experience required
  • If more experience, no more than 2 jobs in 5 years
  • Experience in a Family Office or fund accounting is preferred but not required
  • Experience posting journal entries and performing reconciliations is required
  • Strong experience with excel required
  • Detail oriented – Someone who can take notes & refer to them later