Accountant, Financial Reporting, Financial Analyst

Accountant

$85000 - $95000 per year | Fort Worth, TX | Hybrid | Permanent

Client is a respected leader in their industry. Offer numerous perks to their employees. Strong comp plan with excellent benefits. Hybrid schedule with offices in Downtown Fort Worth

Jobot is working with a client in Downtown Fort Worth that is a well respected leader in their industry. They offer numerous employee perks, strong compensation plan, with great benefits package

They offer a hybrid schedule and a great Downtown Fort Worth location.

Support financial operations, treasury, and accounting functions for equity compensation programs and partnership structures within an alternative investment firm. Role is heavily weighted toward capital activity and treasury operations rather than traditional accounting.

• Manage capital activity: capital calls, contributions, distributions, wires, and daily cash management
• Reconcile partner/capital accounts and process partner distributions
• Prepare GL reconciliations, journal entries, and support month-end close
• Support treasury/banking functions and liquidity management
• Assist with partner reporting, allocations, and financial analyses
• Support transition from quarterly to monthly reporting cycles
• Interface with internal/external stakeholders; assist with ad hoc projects

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 3-5 years' experience in public accounting, private equity, alternative investments, partnership accounting, fund administration, or equity compensation programs
• Intermediate/advanced Excel (Pivot Tables, VLOOKUP, XLOOKUP, HLOOKUP)
• Experience with CRM platforms, general ledgers, and large databases
• Strong analytical skills, attention to detail, and client-service mindset
• Exposure to leverage/loan facilities a plus

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories.

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