Fund / Staff Accountant - Fort Worth Texas

Company: Capital Professional Staffing
Location: Fort Worth, Texas
Posted On: 04/02/2026

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. More...

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