Senior Fund Accountant

3 hours ago


Fort Worth, Texas, United States Crestline Investors, Inc. Full time
Job Title: Senior Fund Accountant

Crestline Investors, Inc. is seeking a detail-oriented and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for accounting, record keeping, financial reporting, and performance reporting for various private funds strategies.

Key Responsibilities:
  • Manage and monitor record keeping and integrity of financial records
  • Verify and maintain accurate accounting for the financial activity of various private funds
  • Liaise with administrators to ensure accurate financial records
  • Liaise with Crestline's Investment Professionals concerning accounting and investment related matters
  • Prepare investor capital call and distribution calculations and review notices
  • Understand limited partnership agreements
  • Liaise with external accounting firms for audit requests
  • Update promote calculations and fee calcs
  • Perform analytical review of multiple fund's NAVs
  • Review quarterly and yearly financial statements
Requirements:
  • Bachelor's degree in accounting, CPA license preferred
  • Minimum of three to six years of accounting experience, preferably with public accounting and/or investment management firm
  • Financial statement preparation experience a must
  • General knowledge and understanding of performance calculations
  • Skilled with Microsoft applications, especially Excel
Personal Qualifications:
  • Organized, high level of initiative, self-directed and independent worker with an attention to detail and strong time management skills
  • Desire and interest to pursue opportunities for professional growth
  • Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
  • Ability to work in a team-oriented and small office environment
  • Diplomatic, tactful and discrete concerning confidential information


  • Fort Worth, Texas, United States Crestline Investors, Inc. Full time

    Job Title: Senior Fund AccountantCrestline Investors, Inc., a leading institutional alternative investment management firm, is seeking a detail-oriented and experienced Senior Fund Accountant to join our team.Job Summary:We are looking for a highly skilled and organized individual to manage and monitor record keeping and integrity of financial records,...


  • Fort Worth, Texas, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Transform Your Career in Fund AccountingAbout the RoleWe are seeking a highly skilled Senior Associate to join our Fund/Client Accounting team at The Bank of New York Mellon Corporation. As a key member of our team, you will be responsible for preparing capital call and distribution calculations, facilitating wire instructions, and processing portfolio trade...


  • Fort Worth, Texas, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Unlock Your Potential in Fund Accounting and Client ServicesBNY Mellon is a leading global financial services institution that offers a unique opportunity to bring your ideas to life and make a meaningful impact in the world of fund accounting and client services. As a Senior Associate, you will play a critical role in facilitating capital funding requests...

  • Senior Associate

    2 weeks ago


    Fort Worth, Texas, United States IQ-EQ Full time

    Job OpportunityIQ-EQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, administration, and regulatory compliance. We are seeking a highly skilled and experienced Senior Associate to join our Middle Office Hedge Fund Operations team.Key...


  • Fort Worth, Texas, United States Department Of The Treasury Full time

    About the PositionThis is a challenging and rewarding opportunity to join the Department of the Treasury as an Accountant (Systems) (Senior Systems Accountant). As a key member of our team, you will be responsible for promoting customer satisfaction and safeguarding Bureau property, funds, and other assets against waste, fraud, loss, unauthorized use, or...


  • Fort Worth, Texas, United States Catholic Diocese Of Fort Worth Full time

    Job OverviewPosition: Senior Staff AccountantReports to: EVP Accounting & FinanceLocation: Fort Worth, TXThe Catholic Diocese of Fort Worth is dedicated to supporting all Catholic initiatives and entities within its jurisdiction, encompassing numerous parishes and educational institutions. The Advancement Foundation plays a crucial role in managing and...

  • Senior Accountant

    7 days ago


    Fort Worth, Texas, United States Vaco Full time

    Job Title: Senior AccountantVaco is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for preparing and reviewing financial statements, managing general ledger accounts, and ensuring compliance with accounting regulations.Key Responsibilities:Prepare and review financial statements, including balance...

  • Senior Accountant

    4 days ago


    Fort Worth, Texas, United States Vaco Full time

    Senior Accountant Job DescriptionVaco is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for preparing monthly, quarterly, and annual financial statements in accordance with GAAP (Generally Accepted Accounting Principles). You will also assist in the development of annual budgets and forecasts,...

  • Senior Accountant

    7 days ago


    Fort Worth, Texas, United States Trinity Broadcasting Network (TBN) Full time

    Job DescriptionTrinity Broadcasting Network (TBN) is seeking a highly skilled Senior Accountant to join its team. As a key member of the finance department, this individual will be responsible for various aspects of accounting for a multi-national non-profit organization.The ideal candidate will have 5+ years of comparable experience and possess strong...


  • Fort Worth, Texas, United States CSI Recruiting Full time

    CSI Recruiting is seeking a highly skilled Senior Accounting Manager to join our team. The ideal candidate will have a strong understanding of oil and gas accounting principles and regulations, as well as excellent organizational and communication skills. The Senior Accounting Manager will be responsible for leading the accounting department, providing...


  • Fort Worth, Texas, United States Jobot Full time

    Job Title: Senior Commodity AccountantWe are seeking a highly skilled and experienced Senior Commodity Accountant to join our dynamic team. As a Senior Commodity Accountant, you will play a crucial role in managing and optimizing the financial processes related to commodity transactions.Key Responsibilities:Oversee and manage the accounting processes related...

  • Senior Accountant

    1 week ago


    Fort Worth, Texas, United States LHH Recruitment Solutions Full time

    Job SummaryLHH Recruitment Solutions is collaborating with a leading Professional Services Firm in Fort Worth to hire a Senior Accountant. This position will support the CFO and Accounting Manager in overseeing the organization's finance and accounting operations.Key ResponsibilitiesConduct bank reconciliations and analyze general ledger activity to ensure...


  • Fort Worth, Texas, United States NorthPoint Search Group Inc Full time

    Senior Cost Accountant Job SummaryWe are seeking a highly skilled Senior Cost Accountant to support our finance team. The ideal candidate will have a strong understanding of cost accounting principles and practices, as well as excellent analytical and communication skills.Key Responsibilities:Manage and oversee the cost accounting function, including...

  • Senior Accountant

    3 weeks ago


    Fort Worth, Texas, United States United Way of Tarrant County Full time

    Job SummaryThe Senior Accountant will be responsible for maintaining the accuracy of the general ledger, financial reporting, and accounting procedures. This role will also involve grant reporting support, reconciliations, and preparing all records as needed.Key ResponsibilitiesPrepare general ledger journal entries monthly and respond to management...


  • Fort Worth, Texas, United States Ledgent Finance & Accounting Full time

    Job SummaryLedgent Finance & Accounting is seeking a highly skilled Senior Accountant to join their team. This is a Contract to hire opportunity for the right individual.Position Function:The Senior Accountant will utilize advanced accounting knowledge to assist in the administration of the overall fiscal control of the organization.This position will...


  • Fort Worth, Texas, United States Ledgent Finance & Accounting Full time

    Job Title: Senior AccountantJob Summary:We are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. As a Senior Accountant, you will be responsible for utilizing advanced accounting knowledge to assist in the administration of the overall fiscal control of the organization.Key Responsibilities:Interact with other...


  • Fort Worth, Texas, United States Ledgent Finance & Accounting Full time

    Job Title: Senior AccountantJob Summary:Ledgent Finance & Accounting is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will play a critical role in the administration of the overall fiscal control of the organization.Key Responsibilities:Utilize advanced accounting knowledge to assist in the administration of the...

  • Senior Budget Analyst

    3 weeks ago


    Fort Worth, Texas, United States University of North Texas System Full time

    About the RoleWe are seeking a highly skilled Senior Budget Analyst to join our team at the University of North Texas System. As a key member of our research administration team, you will play a critical role in ensuring the efficient and effective management of research grants and contracts.Key ResponsibilitiesOversee the financial management of AIM-AHEAD...


  • Fort Worth, Texas, United States Catholic Diocese Of Fort Worth Full time

    Job OverviewPosition: Senior Financial AccountantReports to: EVP Accounting & FinanceLocation: Fort Worth, TXThe Catholic Diocese of Fort Worth is dedicated to supporting all Catholic initiatives and organizations within its jurisdiction, which encompasses numerous parishes and educational institutions. The Advancement Foundation plays a pivotal role in...


  • Fort Worth, Texas, United States Jobot Full time

    Job SummaryWe are seeking a highly skilled Senior Commodity Accountant to join our dynamic team at Jobot. As a key member of our finance department, you will play a crucial role in managing and optimizing the financial processes related to commodity transactions.Key ResponsibilitiesOversee and manage the accounting processes related to the acquisition,...