Overview
Senior Fund Accountant Jobs in Fort Worth, Texas, USA at Robert Half
Senior Accountant
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.
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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 bachelors 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 or via email et
Title: Senior Fund Accountant
Company: Robert Half
Location: Fort Worth, Texas, USA
Category: Accounting (Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant), Finance & Banking (Financial Reporting, Financial Analyst, Tax Accountant)
