Fort Worth Fund Accountant — CPA-

Capital Professional sis pleasedto be representing a leading global private investment firm in their search for a
* Fund Accountant.
* While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have a CPA or at least have passed parts of the CPA exam, have a minimum of one year experience in public accounting and will prefer them to have Big 4 experience. This is a direct hire position with a competitive base salary DOE.

The company provides an excellent benefit package including 100% employer paid insurance, bonuses, retirement, vacation and holiday pay.

* THERE IS NO SPONSORSHIP FOR THIS POSITION
* Major responsibilities:

• Prepare working papers, journal entries and trial balances.

• Prepare GAAP financial statements.

• Prepare investor reporting and fund returns.

• Work with auditors and tax preparers and review their work where applicable.

• Other responsibilities supporting trading, marketing and investor relations as needed.

Personal attributes

• High degree of integrity and character.

• Ability to think and act independently.

• Strong work ethic.

• Follows through and completes tasks with minimal supervision.

• Completes tasks with a sense of urgency and is deadline oriented.

• Works well under pressure.

• Must be detail oriented.

• Well organized.

• Solid communication and verbal skills.

• Ability to adapt to change.

Technical skills:

• Proficient with spreadsheets (Microsoft Excel) and other accounting software

• Ability to learn the securities industry and apply related accounting concepts

All candidates must be able to perform and pass athoroughcriminal and credit background check andtake a drug screen. For immediate consideration, please submit your resume below.