Assistant Fund Controller
Job in
Fort Worth, Tarrant County, Texas, 76102, USA
Listed on 2026-08-09
Listing for:
Financial Additions
Full Time
position Listed on 2026-08-09
Job specializations:
-
Accounting
Accounting & Finance, Financial Reporting, Financial Compliance, Financial Controller -
Finance & Banking
Accounting & Finance, Financial Reporting, Financial Compliance, Financial Controller
Job Description & How to Apply Below
Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for an Assistant Controller - Fund Accounting to join the team.
This position is hybrid with a great company.
- 401k with match
- Generous Compensation
- PTO
- Work/Life Balance
- Oversee day to day month end accounting functions for multiple funds, including GL activity, expense processing and maintenance of the accounting system.
- Review of fund NAV deliverables
- Review calculations of management fees, incentive/performance fees and others
- Mange tax compliance on K-1 preparation
- Bachelors Degree Required.
- CPA required.
- 5+ years accounting within a hedge fund, asset management or investment company.
- Knowledge of hedge fund investment strategies.
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