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.
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.
Staff Accountant
Job Description
Unity Search has partnered with one of the most reputable Investment companies in Fort Worth which is looking to add a Staff Accountant to their team. This company is one that people almost never leave – 40-hour work-weeks, an old style pension fund (which is almost extinct in the corporate world today) along with a strong 401k match, hybrid schedules (3 in/2 out), beautiful offices, and an incredible and collaborative culture.
Here are some of the responsibilities:
- General accounting for multiple PE and hedge fund investments (mostly in partnership structure)
- Support month-end and quarter-end close for investments, including:
- Month-end journal entries, accounting for capital added to or taken out of investments, bank & balance sheet reconciliations, etc.
- Prepare & analysis of financial reports
- Provide support for quarterly financial statement prep
- Quarter-end valuation support of quarterly reports
- Ad-hoc reporting as needed
Some of the requirements are:
- Bachelor of Business strongly preferred (accounting or finance is ideal)
- 1+ year of accounting experience required
- If more experience, no more than 2 jobs in 5 years
- Experience in a Family Office or fund accounting is preferred but not required
- Experience posting journal entries and performing reconciliations is required
- Strong experience with excel required
- Detail oriented – Someone who can take notes & refer to them later
Meet Your Recruiter
Greg Thorsell
Recruiting Senior Manager | Accounting & Finance
UNITY.
Voted #1 Best Places to Work 2022 and 2023 by Dallas Business Journal