Senior Accountant

Fort Worth, Texas

Work Arrangement: Hybrid
2024-07-02

Senior Accountant:
This is your chance to join a rapidly growing, publicly traded company as one of their star Senior Accountants. The team is bursting with highly-experienced ex-Big 4 CPAs, and ready and willing to help you level-up your career! Quick-learners with a self-starter attitude will excel in this environment; the opportunities for growth are only limited by your own commitment and enthusiasm. 
 
What you’ll do:

  • Record capital contributions/purchases and distributions/sales for investments
  • Record partners contributions and distributions to our clients
  • Reconcile investment activity to partner capital account statements, broker statements, bank statements
  • Record valuations for investments
  • Prepare quarterly unaudited, annual audited financial statements and other interim reporting
  • Provide support to investment professionals and other employees within the firm
  • Maintain CRM for new investments, limited partners and contacts
  • Perform other related duties as required and assigned

Who you are:

  • 2-4 years’ accounting experience
  • Bachelor’s degree
  • Detail-oriented with strong organizational and multi-tasking skills
  • Strong problem-solving and decision-making skills necessary to accomplish the duties and tasks of the position
  • Self-starter who will take initiative and can work independently with minimal direction
  • Experience working with FIS Private Capital Suite (formerly Investran) accounting system a plus

Why work here?

  • Supportive leadership: you’ll be directly reporting to a competent, devoted and kind manager with a reputation for building the next generation of leaders.
  • Collaborative environment: this is a team-centric, culture-oriented company with a focus on leveraging the unique skills of each worker.
  • Flexible hours: Sometimes life has to come first. Don’t worry about occasionally leaving early to pick up your kids or coming in late after a doctor appointment.
  • Culture is a priority. Fostering a fun, open culture factors into every decision and business move. 
  • Close-knit team willing to go to bat for one another
  • Strong focus on innovation over profit

What to do now:
Please send your resume to Liz Parry at eparry@provenrecruiting.com – we’d love to hear from you! 

We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community. Do not hesitate to apply now!
What does this position pay?
Compensation is determined by several factors which may include skillset, experience level, and geographic location.

The expected range for this role is $80,000  – $95,000. Please note this range is an estimate and actual pay may vary based on qualifications and experience.
#LI-LP1

 

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