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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.

Senior Fund Accountant

Fort Worth, TX 76102

Employment Type: Direct Hire Job Category: Financial Accounting Job Number: 6004

Job Description


Unity Search has partnered with a family investment office located in Fort Worth that is looking to add a Senior Fund Accountant to their team.  This opportunity offers hybrid (3 in/2 out) schedules, catered lunches while if office, great benefits including a 5% 401k match, strong growth potential, and the ability to get a tremendous amount of exposure to different investment types and vehicles.  Compensation for this opportunity will go up to 105k + 15-20% target bonus.

Some responsibilities are:
  • Day-to-day accounting & reporting functions for a number of PE and hedge funds as well as several investment management companies
  • Prepare various reports or analyses in support of management, the family or the investment team
  • Record investment valuations, asset acquisitions and dispositions
  • Prepare quarterly financial statements and supporting schedules
  • Complete the monthly close procedures and generate deliverables in compliance with GAAP or tax basis
  • Liaison with tax advisors, compliance officers, and external fund advisors
  • Assist with Ad-hoc reporting or special projects as necessary

Some requirements are:
  • Minimum of a Bachelor’s in Accounting or Finance Required
  • 2.5-5 years of fund accounting related experience in real estate, private equity, hedge funds, or alternative investments
  • Public accounting foundation strongly preferred
  • Intellectually curious – someone who digs into information and understands the “why” behind what is going on

 

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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About Fort Worth, TX

Ready to embark on an exciting career journey in Fort Worth, Texas? Explore our job listings in this vibrant city known as the 'City of Cowboys and Culture.' Fort Worth offers a perfect blend of rich Western heritage and modern amenities, making it an ideal destination for job seekers looking for growth opportunities and a high quality of life. From the iconic Fort Worth Stockyards to the world-renowned Kimbell Art Museum, there is something to enchant everyone here. Indulge in mouthwatering Tex-Mex cuisine, catch a show at the Bass Performance Hall, support the revered Fort Worth Symphony Orchestra, or cheer on the Dallas Cowboys at AT&T Stadium. Come discover why Fort Worth is the perfect place to take the next step in your career and experience its irresistible charm firsthand.