Fund Accountant Job Fort Worth area,Texas USA,Accounting

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Fin/Acct/HR:

Direct Hire Sep 14, 2026 Hybrid Fund Accountant 10987

Job Description Description of Position

The fund accountant, under the direction of the fund accounting manager, will manage the day-to-day accounting functions and financial reporting for a number of private equity or hedge funds as well as several investment management companies. The position requires a comprehensive knowledge of accounting and financial reporting, ranging from processing journal entries and trade or investment transactions to cash management, account reconciliation, and preparation of period-end financial statements with supporting schedules.

This role requires a significant level of individual initiative, the ability to multi-task, and thrive in a dynamic, fast-paced environment.

Requirements

Minimum of 2 years' experience in public accounting, a family office, private equity, or financial services industry
Bachelor's degree in accounting, or finance with accounting experience
Experience in partnership accounting, multi-tiered entity structures, or intercompany general ledger accounts
General ledger experience with adeptness in journal entries
Experience preparing financial statements
Solid understanding of general ledger account reconciliations, including bank or brokerage accounts
Strong Excel skills (lookups, sumifs, pivot tables) and adept at learning new accounting applications
Must be self-motivated and willing to take action beyond formal job responsibilities
Ability to work both independently and in a team environment
Must be detail oriented, possess effective communication and multi-tasking skills

Preferred Skills and Experience

3.5 GPA or higher
CPA credentials or parts passed
Experience with Investran or comparable fund accounting system
Experience with data architecture, data integration, and data lake concepts
Experience using A.I., business intelligence, automation, dashboarding, and reporting applications (Copilot, Power BI, etc.)

Principal Responsibilities

Post cash and non-cash transactions daily in maintenance of the general ledger
Perform bank, brokerage account and other general ledger account reconciliations or analyses
Monitor cash balances daily and assist with cash management
Prepare various reports or analyses in support of management, the family, or the investment team
Record investment valuations, asset acquisitions, and dispositions
Complete the monthly close procedures and generate deliverables in compliance with GAAP or tax basis
Prepare quarterly financial statements and supporting schedules
Prepare debt and other compliance requirements for credit facilities and regulatory agencies
Serve as liaison with auditors, tax advisors, compliance officers, and external fund advisors
Perform taxable income reconciliations and accumulate information for tax estimates or returns
Assist with ad hoc reporting or special projects as necessary