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Associate/Senior Associate - Fund Services

Location Fort Worth
Date Posted February 10, 2020
Job ID 10335
Employment Type Direct Hire

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Job Description:

We are assisting our Ft. Worth, TX client in a search for an Associate/Senior Associate with a Fund Services Background. The Associate/Senior Associate will focus primarily on the financial operations and accounting associated with Fund Services which supports the company’s private equity fund platforms. The ideal candidate will be a quick learner, highly motivated individual who enjoys working in a fast paced, steadily evolving environment.


  • Post daily transactions and assist with cash management.
  • Prepare bank and other general ledger account reconciliations.
  • Perform the quarterly close process and financial statement preparation.
  • Prepare various monthly financial reports and analysis.
  • Support annual audit process.
  • Reconcile and post marketable security transactions, including valuation adjustments, acquisitions and dispositions.
  • Respond to various Limited Partner requests.
  • Provide support for the accounting close of the company.
  • Assist in special projects and ad hoc reporting as needed.


  • Bachelor’s degree in accounting.
  • 3+ plus years of experience in accounting preferred; experience in alternative investments, private equity or partnership accounting a plus.
  • Strong Excel, systems and database skills; must be efficient and confident working with accounting applications, general ledgers and financial operations / reporting systems.
  • Ability to work successfully in a fast paced, high energy environment.
  • Must be self-motivated and able to work both independently and in a team environment.
  • Excellent commercial mindset, positive attitude and approach.
  • Must be detail oriented, possess strong communication and multi-tasking skills.

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