More jobs:
Accountant, Financial Reporting, Financial Analyst
Job in
Fort Worth, Tarrant County, Texas, 76102, USA
Listed on 2026-08-07
Listing for:
LeoForce
Full Time
position Listed on 2026-08-07
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Accountant
Fort Worth,TX, US
6875781
2 days ago
Job DescriptionExperience: Mid Level
Salary: $85,000 - $95,000 per year
Job Details OverviewSupport 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.
Key Responsibilities- 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
- They offer numerous employee perks, strong compensation plan, with great benefits package
- They offer a hybrid schedule and a great Downtown Fort Worth location.
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