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Fund Accountant in Fort Worth, TX at Accounting Now

Date Posted: 10/8/2020

Job Snapshot

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Job Description

SNI has partnered with an outstanding financial services firm to find a Fund Accountant for a 6 month contract with high potential to become permanent. This is a great opportunity with client who offers unmatched culture and career advancement.


  • Manage multiple complex transactions including analysis and monitoring compliance of the transactions' portfolio
  • Provide accurate and timely reporting; analyze hypothetical transactions, managing cash transactions within the deal requirements
  • Monitoring deal transactions daily to ensure all cash, trades, and other activity is managed and recorded properly in systems
  • Prepare trial balances and supporting documentation for GAAP and/or IFRS books and records.


  • Three to five years of related work experience in accounting or finance
  • Bachelor's degree in a discipline such as accounting or finance
  • Advanced Microsoft Excel skills
  • Experience with a portfolio compliance application is a plus
  • Ability to learn the securities industry and apply related accounting concepts

Apply today for immediate consideration!