Accounting Supervisor

Description:

Our client, a well established and highly respected investment firm based in Downtown Fort Worth is searching for an Accounting Supervisor to join their growing accounting team. This company offers a tight-knit, family office culture with excellent benefits, including great work/life balance, hybrid work environment (2 days remote), excellent 401K match, and 25 days PTO. The ideal experience for this role is 3-5 years of public accounting or fund accounting experience, with a CPA preferred.

Responsibilities include:

• Prepare quarter end financial statements for multiple funds
• Evaluate investment cash flow
• Oversee capital calls/distributions, cash management, tax projections and year end reconciliations
• Assist with annual budgets, analysis, year-end close
• Supervise and lead Staff Accountants