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Senior Fund Accountant

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Sage Search Partners

2021-12-03 08:50:51

Job location Garland, Texas, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

I am retained to find a Senior Fund Accountant for a Fort Worth-based Investment Management Firm. If you meet the following criteria, I need to speak with you as soon as possible about joining this exciting firm:


  • Bachelor's degree in accounting, CPA license preferred
  • Minimum of three to five years of accounting experience preferably with public accounting and/or investment management firm
  • Financial statement preparation experience required
  • General knowledge and understanding of investment fund performance calculations desired
  • Expertise with Microsoft applications, especially Excel


You will manage and monitor record keeping and the integrity of financial records; Verify and maintain accurate accounting of various private funds; Account for investment activity across multiple types of investments; Work with administrators to ensure accurate financial records, and the company's Investment Professionals regarding accounting and investment-related matters; and Support the audited financial statement process.


I look forward to hearing from you!

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