Fund Accountant Financial Additions - 4.3 Fort Worth, TX Job Details $80,000 - $90,000 a year 13 hours ago Qualifications Bachelor's degree Full Job Description Financial Additions is assisting an established family office in Fort Worth looking for a Fund Accountant to join their team. This is a hybrid role.

Fund Accountant responsibilities include:

Oversee accounting and reporting for multiple hedge funds and private equity funds Process journal entries, investment transactions and account reconciliations Prepare financial statements Assist with taxable reconciliations Complete month-end close process and generate deliverables Fund Accountant background should include: Bachelors Degree required 2+ years experience in public accounting, family office, private equity or financial services Exposure to partnership accounting or multi-entity structured company General Ledger, Journal Entries and financial statements experience #INDD