Fund Accountant

Job Title: Fund Accountant Financial Additions is assisting an established and growing Investment Firm in Fort Worth in their search for a Fund Accountant . This position is hybrid and offers a great opportunity for career growth. Compensation and Benefits: Base pay range: $90,000.00/yr - $110,000.00/yr 401k with match Generous compensation PTO Work/Life balance Responsibilities: Support the fund team with daily accounting activities Review deliverables related to fund NAV, including financial statements, reporting, valuations, and estimates Liaise with operations, compliance, tax, investment, and legal teams Calculate management and incentive fees and allocations Qualifications: Bachelor's Degree required CPA obtained or pursuing 2+ years of fund accounting, asset management, or similar industry experience (public accounting experience is welcome) Hedge Fund experience preferred Advanced Excel skills Additional Details: Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing Industries: Investment Management and Financial Services Referrals can increase your chances of interviewing at Financial Additions by 2x. #J-18808-Ljbffr