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Posted: Friday, January 26, 2018 9:25 PM

Job Description Capital Professionals is pleased to be representing a leading global private investment firm in their search for a *Fund Accountant.* While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have a CPA or at least have passed parts of the CPA exam, have a minimum of one year experience in public accounting and will prefer them to have Big 4 experience. This is a direct hire position with a competitive base salary DOE. The company provides an excellent benefit package including 100% employer paid insurance, bonuses, retirement, vacation and holiday pay. *THERE IS NO SPONSORSHIP FOR THIS POSITION* Major responsibilities: Prepare working papers, journal entries and trial balances. Prepare GAAP financial statements. Prepare investor reporting and fund returns. Work with auditors and tax preparers and review their work where applicable. Other responsibilities supporting trading, marketing and investor relations as needed. Personal attributes High degree of integrity and character. Ability to think and act independently. Strong work ethic. Follows through and completes tasks with minimal supervision. Completes tasks with a sense of urgency and is deadline oriented. Works well under pressure. Must be detail oriented. Well organized. Solid communication and verbal skills. Ability to adapt to change. Technical skills: Proficient with spreadsheets (Microsoft Excel) and other accounting software Ability to learn the securities industry and apply related accounting concepts All candidates must be able to perform and pass a thorough criminal and credit background check and take a drug screen. For immediate consideration, please submit your resume below. Company Description Capital Professionals is committed to the people we serve. We are personalized-not franchised! We are a regional Staffing and Recruiting firm with headquarters in the DFW area that works exclusively with highly reputable firms in search of select candidates for direct hire placement. Our customers, associates and most importantly our candidates are important to us and we treat each with the utmost respect and confidentiality they deserve. Let us help you with your career move!


• Location: Fort Worth

• Post ID: 77202367 fortworth is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2018