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Fund Accountant

Job in Fort Worth, Tarrant County, Texas, 76102, USA

Listing for: Financial Additions

Full Time, Seasonal/Temporary position
Listed on 2025-12-31

Job specializations:

Finance & Banking
Financial Reporting, Financial Analyst
Accounting
Financial Reporting, Financial Analyst

Salary/Wage Range or Industry Benchmark: 90000 USD Yearly USD 90000.00 YEAR

Job Title:

Fund Accountant

Financial Additions is assisting an established and growing Investment Firm in Fort Worth in their search for a Fund Accountant. This position is hybrid and offers a great opportunity for career growth.

Compensation and Benefits:

Base pay range: $90,000.00/yr - $/yr
401k with match
Generous compensation
PTO
Work/Life balance

Responsibilities:

Support the fund team with daily accounting activities
Review deliverables related to fund NAV, including financial statements, reporting, valuations, and estimates
Liaise with operations, compliance, tax, investment, and legal teams
Calculate management and incentive fees and allocations

Qualifications:

Bachelor's Degree required
CPA obtained or pursuing
2+ years of fund accounting, asset management, or similar industry experience (public accounting experience is welcome)
Hedge Fund experience preferred
Advanced Excel skills

Additional Details:

Seniority level:
Associate
Employment type:

Full-time
Job function:
Accounting/Auditing
Industries:
Investment Management and Financial Services

Referrals can increase your chances of interviewing at Financial Additions by 2x.

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