Senior Accounting Associate

Senior Accounting Associate

$95000 - $115000 per year | Fort Worth, TX | On-site | Permanent

We are is a global alternative asset management firm with over $250B+ in assets under management. They invest across private equity, credit, real estate, and public markets, and are known for working closely with portfolio companies to drive growth and innovation. The team you’d be joining specifically supports front-office trading and investment operations, building critical platforms used by portfolio managers and traders to manage risk and performance.

This is an opportunity to join a world-class global investment management organization known for its collaborative culture, strong financial performance, and long-term commitment to professional growth. You'll work alongside highly accomplished professionals in a fast-paced yet supportive environment where innovation, teamwork, and continuous learning are valued.

What makes this opportunity stand out?

• Competitive compensation package, including performance-based bonus potential
• Strong work-life balance with a hybrid work environment
• Exceptional long-term career growth and internal mobility opportunities
• Exposure to complex, high-impact projects and business-critical initiatives
• Opportunity to work with industry-leading professionals in a highly respected organization
• Collaborative, team-oriented culture that rewards ownership, initiative, and problem-solving
• Comprehensive benefits package designed to support employees both professionally and personally
• Stable, growth-focused organization with a strong track record of success and continued expansion
• This is an ideal opportunity for someone looking to accelerate their career, gain exposure to a sophisticated business environment, and make a meaningful impact within a high-performing team

Associate / Senior Associate – GP Services

Location:

Fort Worth, TX

Salary: $95k and bonus $115k with bonus

• Hybrid schedule with onsite presence required Tuesday, Wednesday, and Thursday in the Fort Worth office.

Our client is a leading global investment management firm seeking an Associate/Senior Associate to join its GP Services team. This role focuses primarily on the financial operations and accounting activities associated with equity compensation partnerships. The ideal candidate is a quick learner, highly motivated, and enjoys working in a fast-paced, evolving environment.

The Associate/Senior Associate will support the financial operations and accounting functions related to equity compensation programs and partnership structures. This individual will work cross-functionally with internal and external stakeholders to ensure accurate reporting, reconciliation, and operational execution.

• Understand loan facility platforms and facilitate setup and ongoing maintenance for participants.
• Prepare general ledger account reconciliations and journal entries, including:
  • Posting and reconciling daily cash activity
  • Supporting month-end close processes
  • Preparing wire transfers
  • Recording various financial and statistical data
• Apply finance and accounting principles to support monthly partner reporting.
• Interface with internal and external stakeholders to provide information and respond to inquiries in a timely and professional manner.
• Collaborate across multiple teams to ensure the accuracy and completeness of information.
• Prepare financial analyses and reporting.
• Assist with special projects and ad hoc requests as needed.

• Manage capital activity, including:
  • Capital calls
  • Contributions
  • Distributions
  • Daily cash activity
  • Wire processing and money movement
• Support treasury and banking functions, including cash management and liquidity-related activities.
• Calculate, process, and reconcile partner distributions and capital account activity.
• Monitor and reconcile cash transactions associated with partnership operations.
• Assist with allocations, partner reporting, and related financial analyses.
• Support the transition of reporting processes from quarterly to monthly reporting…