Associate ​/ Senior Associate – GP Services

Associate / Senior Associate – GP Services

$95000 - $105000 per year | Fort Worth, TX | Hybrid | Permanent

We are one of the world's leading global alternative asset management firms, managing more than $300 billion in assets across multiple investment platforms including private equity, growth equity, impact investing, real estate, and market solutions. With offices around the globe, we are committed to investing in growth, innovation, and long-term value creation for our investors, portfolio companies, and communities.

Our culture is built on collaboration, integrity, and continuous learning. We believe our greatest asset is our people and foster an inclusive environment where employees are empowered to grow professionally while making meaningful contributions to a world-class investment organization.

• Competitive compensation package
• Annual performance bonus opportunities
• Comprehensive Medical, Dental, and Vision Insurance
• 401(k) with company match
• Paid Time Off and company holidays
• Opportunity to work with one of the world's premier private equity firms
• Exposure to private equity fund operations and partnership accounting
• Collaborative and high-performing team environment
• Career growth and advancement opportunities
• Professional development and ongoing learning
• Hybrid work schedule (minimum three days per week in the Fort Worth office)

The Associate/Senior Associate – GP Services is responsible for supporting the financial operations and accounting activities associated with equity compensation partnerships managed by the GP Services team. This role partners closely with internal departments and external stakeholders to ensure accurate financial reporting, partnership accounting, and operational support while contributing to special projects and continuous process improvements.

• Administer loan facility platforms, including participant setup and ongoing maintenance
• Prepare general ledger account reconciliations and journal entries
• Post and reconcile daily cash transactions
  
  Assist with month‑end close activities
• Prepare wire transfers and record financial transactions
• Support monthly partner reporting and financial reporting processes
• Prepare financial analyses and operational reports
• Collaborate with internal teams to ensure timely and accurate reporting
• Respond professionally to internal and external inquiries
• Assist with special projects and ad hoc reporting assignments
• Maintain accurate financial records and supporting documentation

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 3–5 years of relevant accounting or financial operations experience preferred
• Intermediate to advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP, XLOOKUP, and other advanced functions
• Experience working with CRM systems, general ledger applications, financial reporting systems, and large databases
• Strong analytical, organizational, and problem‑solving skills
• Excellent verbal and written communication skills
• Ability to manage multiple priorities in a fast‑paced environment
• Self‑motivated with the ability to work independently and collaboratively
• Professionalism and discretion when handling confidential financial information

• Experience in private equity, alternative investments, or fund operations
• Partnership accounting experience
• Experience supporting GP or equity compensation programs
• Knowledge of financial reporting and fund accounting processes
• Client service experience within financial services

• Competitive salary based on experience
• Annual performance bonus opportunity
• Comprehensive benefits package

• Medical Insurance
• Dental Insurance
• Vision Insurance
• 401(k) with Company Match
• Paid Time Off
• Paid Holidays
• Professional Development Opportunities
• Career Advancement
• Collaborative Team Environment
• Hybrid Work Schedule
• Travel
• Minimal travel required
• Hybrid schedule with a minimum of three days per week in the Fort Worth office

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive…