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Fund​/Staff Accountant

Job in Fort Worth, Tarrant County, Texas, 76102, USA
Listing for: Capital Professional Staffing LLC
Full Time position
Listed on 2026-01-06
Job specializations:
  • Accounting
    Tax Accountant, Financial Reporting
  • Finance & Banking
    Tax Accountant, Financial Reporting
Job Description & How to Apply Below
Position: Fund / Staff Accountant

Capital Professionals is pleased to be representing a leading global private investment firm in their search for a Fund Accountant
. While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have a CPA or have passed parts of the CPA exam, with at least one year of experience in public accounting, preferably with Big 4 experience. This is a direct hire position with a competitive base salary DOE. The company offers an excellent benefits package including 100% employer-paid insurance, bonuses, retirement, vacation, and holiday pay.

THERE IS NO SPONSORSHIP FOR THIS POSITION

Major responsibilities:
  • Prepare working papers, journal entries, and trial balances.
  • Prepare GAAP financial statements.
  • Prepare investor reporting and fund returns.
  • Coordinate with auditors and tax preparers, reviewing their work where applicable.
  • Support trading, marketing, and investor relations as needed.
  • Personal attributes:
    • High integrity and character.
    • Ability to think and act independently.
    • Strong work ethic.
    • Follow through and complete tasks with minimal supervision.
    • Work with a sense of urgency and meet deadlines.
    • Work well under pressure.
    • Attention to detail.
    • Well-organized.
    • Effective communication and verbal skills.
    • Adaptability to change.
    Technical skills:
    • Proficiency with spreadsheets (Microsoft Excel) and other accounting software.
    • Ability to learn the securities industry and apply related accounting concepts.

    All candidates must be able to pass a thorough criminal and credit background check and a drug screen. For immediate consideration, please submit your resume below.

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