Accountant

Client is a respected leader in their industry. Offer numerous perks to their employees. Strong comp plan with excellent benefits. Hybrid schedule with offices in Downtown Fort Worth

This Jobot Job is hosted by: Rob Prychodnik
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $85,000 - $95,000 per year

A bit about us:

Jobot is working with a client in Downtown Fort Worth that is a well respected leader in their industry. They offer numerous employee perks, strong compensation plan, with great benefits package

Why join us?

They offer a hybrid schedule and a great Downtown Fort Worth location.

Job Details

Overview
Support 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

Qualifications

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

Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.

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