"Alerted.org

Description

Robert Half Finance and Accounting and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company in a permanent role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial integrity of our Limited Partnerships and separately managed accounts, delivering accurate GAAP financial statements, and providing comprehensive investor reporting. This position offers great long-term growth potential and a strong compensation, benefits package and hybrid work schedule. We are looking for a candidate that possess excellent analytical skills and enjoys working in a challenging and fast-paced environment to support the successful growth of the firm. This Senior Accountant role is located in Fort Worth, Texas.

Responsibilities:

• Handling the preparation of working papers, journal entries, trial balances, and allocation schedules for Limited Partnerships and separately managed accounts.

• Delivering accurate and timely GAAP financial statements.

• Facilitating comprehensive investor reporting and calculating fund returns.

• Managing the calculation and preparation of capital call and distribution notices as required.

• Collaborating with auditors and tax preparers, reviewing their work where necessary.

• Providing support to trading, marketing, and investor relations teams as required.

Interested candidates must have a bachelor's degree in accounting or finance, 3+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working towards your certification is highly preferred.

For additional information and consideration, please contact Kevin Sweet directly at 682-499-1182 or via email at [email protected]

You can also connect and message me on LinkedIn. Google or Bing Search ("Kevin Sweet" AND "Robert Half Finance and Accounting")

Requirements • Possession of a University Degree, preferably in Finance, Accounting, or a related field.

• Significant experience in the financial services industry, particularly in fund accounting.

• Proficiency in the use of financial software and advanced Excel skills.

• Strong understanding of financial markets, investment types, and fund structures.

• In-depth knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).

• Ability to prepare and analyze complex financial reports.

• Excellent communication skills, both written and verbal, to effectively interact with various stakeholders.

• Proven leadership skills and experience in a supervisory role.

• High level of accuracy and attention to detail in handling financial data.

• Ability to multitask, prioritize, and manage time effectively.

• Demonstrated problem-solving skills and an analytical mindset.

• Commitment to continuous learning and detail-oriented development in the field of fund accounting.

• Ethical behavior and detail-oriented integrity in all financial activities.

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.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .