Senior Fund Accountant


Fort Worth
Permanent
USD90000 - USD140000
Investment Management
PR/551722_1751913897
Senior Fund Accountant

Selby Jennings is partnered with a top alternative investment firm that is looking to bring on a Senior Fund Accountant to play a critical role in the oversight of daily and monthly accounting processes for assigned funds. This is an exceptional opportunity to gain executive exposure at a highly reputable firm & complex fund accounting concepts.

Responsibilities:

  • Oversee daily and monthly accounting processes for assigned funds, including reconciliations, journal entries, and valuation updates.
  • Review and analyze fund performance, allocations, and NAV calculations prepared by third-party administrators.
  • Assist in the preparation and review of quarterly and annual financial statements in accordance with US GAAP and fund-specific requirements.
  • Coordinate with auditors, tax advisors, and internal stakeholders during audit and tax cycles.
  • Support capital activity processing, including capital calls, distributions, and investor allocations.
  • Collaborate with the investment team to understand deal structures and ensure proper accounting treatment.
  • Participate in system enhancements, process improvements, and automation initiatives.
  • Mentor junior accountants and provide guidance on complex accounting issues.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
  • 4-6 years of relevant experience, ideally in fund accounting, public accounting (Big 4 or similar), or asset management.
  • Strong understanding of investment fund structures, private equity or credit products, and US GAAP.
  • Experience with fund administrators and accounting systems.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work independently and manage multiple priorities in a fast-paced environment.

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