Fund Accountant

SNI Financial is actively recruiting a Fund Accountant for a top-tier company in Fort Worth. This is an outstanding opportunity for a high-performing, ambitious early-career accountant who wants to transition out of public accounting and into a long-term growth role within an investment-focused organization.

You’ll join a sharp, collaborative accounting team with tenured leadership, minimal turnover, and a strong track record of developing talent. This environment rewards initiative, accountability, and intellectual curiosity—those who master their responsibilities are given expanded ownership, increased compensation, and accelerated career progression.

• Growth-focused environment – strong performers are given additional responsibilities and advancement opportunities
• Tenured management team with very low turnover
• Annual profit sharing (averages ~10% in year one and increases with performance)
• Business-casual office with a smart, professional team
• Daily lunch stipend: $15 per in-office day
• Extremely affordable health benefits (company covers most premiums)
• Fitness reimbursement: $500 annually
• Free parking
• High quality of life compared to traditional public accounting roles

• Prepare working papers, journal entries, trial balances, and allocation schedules for Limited Partnerships, including master-feeder structures and separately managed accounts
• Prepare GAAP financial statements
• Produce investor reporting and fund performance returns
• Calculate and prepare capital call and distribution notices