Talent.com
FundStaff Accountant
FundStaff AccountantCapital Professionals Staffing • Ft Worth, Texas
FundStaff Accountant

FundStaff Accountant

Capital Professionals Staffing • Ft Worth, Texas
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.permanent]
[job_card.job_description]
Capital Professionals is pleased to be representing a leading global private investment firm in their search for a *Fund Accountant.* While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have a CPA or at least have passed parts of the CPA exam, have a minimum of one year experience in public accounting and will prefer them to have Big 4 experience. This is a direct hire position with a competitive base salary DOE. The company provides an excellent benefit package including 100% employer paid insurance, bonuses, retirement, vacation and holiday pay.

*THERE IS NO SPONSORSHIP FOR THIS POSITION*

Major responsibilities:

• Prepare working papers, journal entries and trial balances.
• Prepare GAAP financial statements.
• Prepare investor reporting and fund returns.
• Work with auditors and tax preparers and review their work where applicable.
• Other responsibilities supporting trading, marketing and investor relations as needed.

Personal attributes

• High degree of integrity and character.
• Ability to think and act independently.
• Strong work ethic.
• Follows through and completes tasks with minimal supervision.
• Completes tasks with a sense of urgency and is deadline oriented.
• Works well under pressure.
• Must be detail oriented.
• Well organized.
• Solid communication and verbal skills.
• Ability to adapt to change.

Technical skills:

• Proficient with spreadsheets (Microsoft Excel) and other accounting software
• Ability to learn the securities industry and apply related accounting concepts

All candidates must be able to perform and pass a thorough criminal and credit background check and take a drug screen. For immediate consideration, please submit your resume below.
[job_alerts.create_a_job]

FundStaff Accountant • Ft Worth, Texas

[internal_linking.similar_jobs]

Staff Accountant

Core-Mark InternationalRoanoke, TX, United States
[job_card.temporary]

Core-Mark continues to grow as the industry leader in fresh and broadline solutions for the convenience retail industry.With a reputation for empowering customers, employees, and communities, Core-...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

TradeJobsWorkForce76137 Fort Worth, TX, US
[job_card.full_time]

Staff Accountant Job Duties: Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.Maintains an...[internal_linking.show_more]

 • [job_card.promoted]

Grant Accountant

LanceSoft IncFort Worth, Texas, US
[job_card.full_time]

C) Preferences: Advanced knowledge of computer systems and Microsoft Office Suite; Government accounting experience D) Substitutions: None E) Years’ Experience: Five (5) years F) Defined Experience...[internal_linking.show_more]

 • [job_card.promoted] • [job_card.new]

Staff Accountant

Employee MagnetsFort Worth, TX, United States
[job_card.full_time]

Fort Worth, Texas, United States.The Staff Accountant is responsible for maintaining accurate financial records, supporting month-end and year-end close processes, reconciling accounts, and ensurin...[internal_linking.show_more]

 • [job_card.promoted]

Accountant

North Shore PreserveFort Worth, TX, United States
[job_card.full_time]

Maverick Golf and Ranch Club is seeking a full-time, year-round Accountant to join the Finance and Accounting department.The Accountant is an essential member of the Finance and Accounting team and...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

Aoka EngineeringFort Worth, TX, United States
[job_card.full_time]

Location: On-Site, Fort Worth, TX Employment Type: Full-Time.Job Summary: The Staff Accountant will focus on general ledger activity, financial reporting, and month-end close processes.This role pa...[internal_linking.show_more]

 • [job_card.promoted]

Grant Accountant

LanceSoftFort Worth, TX, United States
[job_card.full_time]

A) Minimum Education: Bachelors Degree.B) Defined Education: Accounting, Finance, or Business Administration.C) Preferences: Knowledge of advance computer systems and governmental accounting.D) Sub...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

CFJ MANUFACTURING LPFort Worth, TX, United States
[job_card.full_time]

This position works directly with all members of the accounting department helping ensure that the financial records of the organization are created accurately and timely.Daily and Monthly Bank Rec...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

Griffin Search PartnersFort Worth, TX, United States
[job_card.full_time]

Our client, a respected financial institution that is well-known for their awesome culture/employee tenure, is seeking a Staff Accountant for their office in Fort Worth, TX.The Staff Accountant wil...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

TIME Manufacturing Company, Inc.Roanoke, TX, United States
[job_card.full_time]

Reports To: Accounting Manager Location: Westlake, Texas Company: TIME Manufacturing Company.TIME Manufacturing Company is a leading global manufacturer of vehicle-mounted aerial lifts, digger derr...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

AdventHealth CorporateBurleson, TX, United States
[job_card.full_time]

Req #: R-0357157 Job Category: Accounting & Finance Location: Burleson, TX Pay Range: $42,410.Location Type: On-site Flexible Facility: Texas Health Huguley Hospital.Joining AdventHealth is about b...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

Northwest ISDJustin, TX, United States
[job_card.full_time]

Reports to: Director of Accounting.Perform professional accounting work, involving compilation, consolidation, analysis and reporting of financial data.Under supervision, responsible for maintainin...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

VirbacRoanoke, TX, United States
[job_card.temporary]

Animal health is key to the health of the planet.Working at Virbac means taking part in a unique human adventure in which the engagement of each individual contributes to its evolution.We also offe...[internal_linking.show_more]

 • [job_card.promoted]

Fund / Staff Accountant

Capital Professional Staffing LLCFort Worth, TX, United States
[job_card.permanent]

Capital Professionals is pleased to be representing a leading global private investment firm in their search for a Fund Accountant.While the company has global offices, this position will be based ...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accountant Associate

Man GroupFort Worth, TX, United States
[job_card.full_time]

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings.Powered by talent...[internal_linking.show_more]

 • [job_card.promoted]

Grant Accountant

Unbound NowFort Worth, TX, United States
[job_card.full_time]

Unbound Now is ending human trafficking by identifying victims, supporting survivors, seeking justice, and leading system change.We are motivated by our faith in Jesus and work each day as individu...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant

GPACKeller, TX, United States
[job_card.full_time]

This company is looking to add a Staff Accountant to their team with the intent of grooming and training them to eventually take over the firm.Firm currently is operating at a ratio of 60% Tax, 30%...[internal_linking.show_more]

 • [job_card.promoted]

Staff Accountant, Hybrid

LHHFort Worth, TX, United States
[job_card.full_time]

We have partnered with a well-known and fast growing company in Fort Worth to find their next Staff Accountant.This position reports to the Accounting Manager and will be responsible for performing...[internal_linking.show_more]