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Fund Accountant

Job in Fort Worth, Tarrant County, Texas, 76102, USA
Listing for: Spectrum Search Group
Full Time position
Listed on 2026-03-11
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant
  • Finance & Banking
    Financial Reporting, Tax Accountant
Salary/Wage Range or Industry Benchmark: 75000 - 90000 USD Yearly USD 75000.00 90000.00 YEAR
Job Description & How to Apply Below

I have partnered with a leading Investment firm looking to bring in a Fund Accountant. The ideal candidate will have 2+ years of experience from a public accounting firm or investment accounting experience.

They offer:

  • Opportunity for growth/tons of exposure
  • Amazing company culture
  • Competitive pay and benefit package

Responsibilities:

  • Compile investor reports and fund returns accurately.
  • Compute and distribute capital call and distribution notices as required.
  • Collaborate with auditors and tax preparers, reviewing their outputs when necessary.
  • Provide assistance to the trading, marketing, and investor relations departments as requested.

This position will pay $75k-$90k depending on experience.

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