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Fund Accounting Analyst
The Q Family Office in Fort Worth, TX is seeking a sharp, motivated individual to expand its Financial Control division. The Fund Accounting Analyst will assist in securities and derivatives operations and will account for multiple domestic and offshore entities as well as multiple investment strategies within those entities. From the outset, this analyst will have the opportunity to gain experience in complex cash and position reconciliations and transaction analysis reported by portfolio managers, traders, brokerage firms, and prime broker accounts. The Fund Accounting Analyst will work in an open, team-oriented environment, and will interact with several areas of the firm including trading, risk control and business affairs. The ideal candidate will have the ability to communicat
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