Financial Additions is assisting an established and growing Hedge Fund Management Firm in Fort Worth searching for an Assistant Controller - Fund Accounting .
This position is hybrid with a great company.
What they offer:
- 401k with match
- Generous Compensation
- PTO
- Work/Life Balance
What you will do
- Oversee day to day month end accounting functions for multiple funds, including GL activity, expense processing and maintenance of the accounting system.
- Review of fund NAV deliverables
- Review calculations of management fees, incentive/performance fees and others
- Mange tax compliance on K-1 preparation
What qualifications you will bring:
- Bachelors Degree Required.
- CPA required.
- 5+ years accounting within a hedge fund, asset management or investment company.
- Knowledge of hedge fund investment strategies.
Assistant Fund Controller in fort worth at Unknown Company
This position is listed as full time and hybrid.