Associate / Senior Associate – GP Services

Launch Your Career with a Global Private Equity Leader

This Jobot Job is hosted by: Ben Koester
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $95,000 - $105,000 per year

A bit about us:

We are one of the world's leading global alternative asset management firms, managing more than $300 billion in assets across multiple investment platforms including private equity, growth equity, impact investing, real estate, and market solutions. With offices around the globe, we are committed to investing in growth, innovation, and long-term value creation for our investors, portfolio companies, and communities.

Our culture is built on collaboration, integrity, and continuous learning. We believe our greatest asset is our people and foster an inclusive environment where employees are empowered to grow professionally while making meaningful contributions to a world-class investment organization.

Why join us?

Competitive compensation package
Annual performance bonus opportunities
Comprehensive Medical, Dental, and Vision Insurance
401(k) with company match
Paid Time Off and company holidays
Opportunity to work with one of the world's premier private equity firms
Exposure to private equity fund operations and partnership accounting
Collaborative and high-performing team environment
Career growth and advancement opportunities
Professional development and ongoing learning
Hybrid work schedule (minimum three days per week in the Fort Worth office)

Job Details

The Associate/Senior Associate – GP Services is responsible for supporting the financial operations and accounting activities associated with equity compensation partnerships managed by the GP Services team. This role partners closely with internal departments and external stakeholders to ensure accurate financial reporting, partnership accounting, and operational support while contributing to special projects and continuous process improvements.

Responsibilities
Administer loan facility platforms, including participant setup and ongoing maintenance
Prepare general ledger account reconciliations and journal entries
Post and reconcile daily cash transactions
Assist with month-end close activities
Prepare wire transfers and record financial transactions
Support monthly partner reporting and financial reporting processes
Prepare financial analyses and operational reports
Collaborate with internal teams to ensure timely and accurate reporting
Respond professionally to internal and external inquiries
Assist with special projects and ad hoc reporting assignments
Maintain accurate financial records and supporting documentation
Qualifications

Required

Bachelor's degree in Finance, Accounting, Economics, or related field
3–5 years of relevant accounting or financial operations experience preferred
Intermediate to advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP, XLOOKUP, and other advanced functions
Experience working with CRM systems, general ledger applications, financial reporting systems, and large databases
Strong analytical, organizational, and problem-solving skills
Excellent verbal and written communication skills
Ability to manage multiple priorities in a fast-paced environment
Self-motivated with the ability to work independently and collaboratively
Professionalism and discretion when handling confidential financial information

Preferred

Experience in private equity, alternative investments, or fund operations
Partnership accounting experience
Experience supporting GP or equity compensation programs
Knowledge of financial reporting and fund accounting processes
Client service experience within financial services
Compensation
Competitive salary based on experience
Annual performance bonus opportunity
Comprehensive benefits package
Benefits
Medical Insurance
Dental Insurance
Vision Insurance
401(k) with Company Match
Paid Time Off
Paid Holidays
Professional Development Opportunities
Career Advancement
Collaborative Team Environment
Hybrid Work Schedule
Travel
Minimal travel required
Hybrid schedule with a minimum of three days per week in the Fort Worth office

Interested in hearing more? Easy Apply now by clicking the "Apply" button.

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