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Robert Half

Senior Fund Accountant

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Job Description

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.

C0MKey ResponsibilitiesManage monthly accounting close activities, including journal entries, account reconciliations, and reporting in compliance with U.S. GAAPPrepare and maintain Balance Sheet account reconciliationsSupport the integrity of accounting policies, procedures, and internal controlsPartner with internal business teams to ensure compliance with corporate accounting standardsPrepare monthly consolidated P&L and Balance Sheet variance/flux analysisAnalyze financial results, trends, performance metrics, and benchmarksAssist with quarterly reviews and testing performed by internal and external auditorsSupport financial statement preparation, reporting, and other accounting requirementsParticipate in special projects and ad-hoc financial analysis as neededIdentify opportunities to improve and automate accounting and reporting processesWhat the
Company Offers:
Hybrid work scheduleCompetitive compensationComprehensive benefits packageProfit sharing401(k) with company matchFree lunch when working in the officePaid parkingAnnual wellness reimbursementPaid holidaysBeautiful, professional office environmentStrong opportunity for long-term career growth

Benefits

  • Paid Time Off (PTO)
  • Dental Insurance
  • Employee Stock Options (ESOs)