Fund Accountant

Robert Half • Dallas, TX • 3h ago

Description

We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial reporting and accounting for investment companies, funds and joint ventures, ensuring compliance with accounting standards and internal policies. This North Dallas role is in office 1 day/week and hybrid the remainder after the training period.

Responsibilities:

Prepare and analyze financial statements, reporting packages, and investor capital statements in alignment with legal agreements and operating documents.

Review and validate general ledgers, trial balances, and related schedules for consistency and accuracy.

Provide support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals.

Act as a subject matter expert on fund-specific details, including management fees, distribution calculations, and capital call processes.

Collaborate with internal teams to ensure precise fund-level reporting, liquidity planning, and cash management approvals.

Coordinate with valuation teams to obtain fair value assessments and ensure compliance with audit requirements.

Assist Asset Management and Investor Relations teams with investor inquiries, audit confirmations, and performance metrics.

Reconcile intercompany balances and ensure timely processing of related-party transactions and payments.

Participate in process improvement initiatives, focusing on automation, control enhancements, and the adoption of best practices in fund accounting.

If interested in being considered for this phenomenal role, please email a resume to Liz Noyes at Robert Half via Linked In.

Requirements

Bachelor's degree in Accounting or a closely related field.

Minimum of 1-2 years of relevant accounting experience, preferably in fund accounting (REIT or real estate) or public audit with related clients

Proficiency in Microsoft Excel and other Microsoft Office applications.

Strong analytical capabilities with the ability to interpret financial data and legal documents.

Excellent attention to detail and organizational skills to manage complex financial processes.

Effective written and verbal communication skills for collaboration across teams and external partners.

Self-motivated team player with a strong work ethic and ability to handle multiple priorities.

Certification as a CPA is preferred but not required.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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