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Explore Career Opportunities

Are you interested in considering other opportunities in the job market? See below a listing of some of our current searches. Feel free to directly apply to any job posting, or you can simply submit your resume to us for review by one of our dedicated recruiters.

Fund Accountant

Fort Worth, TX 76102

Employment Type: Direct Hire Job Category: Financial Accounting Job Number: 5921

Job Description

Unity Search has partnered with a hybrid structured (3 in/2 out) Investment Advisory firm located in Fort Worth that is looking to add a Fund Accountant to their team.  This company offers a great culture & work/life balance, daily catered lunches, and great opportunity for career growth.  Compensation for this opportunity will fall in the 75-80k range + bonus.

Some responsibilities are:
  • Prepare working papers, journal entries, trial balances and allocation schedules for a Limited Partnerships (including those in master-feeder structures) along with separately managed accounts.
  • Prepare GAAP financial statements.
  • Prepare investor reporting and fund returns.
  • Calculate and prepare capital call and distribution notices as needed.
  • Work with auditors and tax preparers and review their work, where applicable.
  • Support trading, marketing and investor relations teams, as needed.

Some requirements are:
  • Bachelor’s degree in Finance or Accounting
  • 1+ year of experience either from public accounting or fund/investment accounting
  • Strong excel, attention to detail, organization, and communication skills required

Meet Your Recruiter

Greg Thorsell

Recruiting Senior Manager | Accounting & Finance           

 

 

 

UNITY.

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

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