Senior Fund Accountant

Robert Half Finance and Accounting and Kevin Sweet have partnered with a growing and innovative Financial Services organization in Fort Worth is adding an experienced Senior Fund Accountant to its team. This is a permanent opportunity with excellent long-term career potential, a collaborative environment, and the opportunity to work alongside experienced accounting and finance professionals.

The ideal candidate is an analytical, detail-oriented accounting professional who enjoys a fast-paced environment, takes ownership of their work, and is interested in contributing to process improvements and the continued growth of the organization.

For additional information and confidential consideration, please contact Kevin Sweet directly at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M

Key Responsibilities

• Manage monthly accounting close activities, including journal entries, account reconciliations, and reporting in compliance with U.S. GAAP
• Prepare and maintain Balance Sheet account reconciliations
• Support the integrity of accounting policies, procedures, and internal controls
• Partner with internal business teams to ensure compliance with corporate accounting standards
• Prepare monthly consolidated P&L and Balance Sheet variance/flux analysis
• Analyze financial results, trends, performance metrics, and benchmarks
• Assist with quarterly reviews and testing performed by internal and external auditors
• Support financial statement preparation, reporting, and other accounting requirements
• Participate in special projects and ad-hoc financial analysis as needed
• Identify opportunities to improve and automate accounting and reporting processes

What the Company Offers:

• Hybrid work schedule
• Competitive compensation
• Comprehensive benefits package
• Profit sharing
• 401(k) with company match
• Free lunch when working in the office
• Paid parking
• Annual wellness reimbursement
• Paid holidays
• Beautiful, professional office environment
• Strong opportunity for long-term career growth

Qualiications:

• Bachelor’s degree in accounting, finance, or a related field.
• At least 3 years of relevant experience in public accounting, fund administration, or investment accounting.
• Prior exposure to fund structures and partnership accounting is strongly preferred.
• Progress toward a CPA or an active CPA credential is considered an advantage.
• Advanced proficiency in Microsoft Excel, including the ability to work efficiently with complex spreadsheets.
• Strong written and verbal communication skills with the ability to work effectively across teams and with external providers.
• Demonstrated analytical thinking, sound judgment, and strong attention to detail in a deadline-driven environment.
• Ability to work independently, manage multiple assignments, and adapt quickly in a fast-paced setting.