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Robert Half International Senior Accountant in Dallas, Texas


Robert Half Finance and Accounting has teamed up with a multi-billion dollar private equity investment fund to assist in the recruitment of a Senior Fund Accountant; this role will be responsible for doing the fund reporting and analysis for a group of billion dollar plus investment funds. Candidates must be a CPA and, ideally, will need to have exposure to the asset management industry. Pay is 65-75K base salary depending on the candidates skill set.

Please email your background to or you can call Chris Willhite at 972-789-9590.

Private Equity Fund / Real Estate Opportunity FundsSenior Fund Accountant Primary Responsibilities:

Accounting / Reporting Perform accounting and reporting on direct private equity investments including set up and accounting for complex multi-tier investment entities. Prepare monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting. Responsible for oversight of fund level reporting and coordination of client equity contributions and distributions. Perform intensive review of monthly property level reports. Coordinate and insure completion of annual audits by required deadlines.

Assist in design and implementation of internal audit practices and procedures. Financial Analysis / Special Projects Calculate and analyze performance returns, advisor incentive fees, and acquisition / disposition fees on real estate investments. Assist other departments with the acquisition and disposition of real estate properties. Analyze cash flow projections and budget variances.Minimum Requirements:

Education and Skills: Bachelors degree in Accounting. CPA preferred. Four or more years work experience. Excellent communication skills, both oral and written. Proficient in Excel Real estate and/or joint venture partnership accounting background is a plus. Work Ethic: Detail-oriented Self-motivated Organized Flexible

Please email your background to or you can call Chris Willhite at 972-789-9590.


  • Command of Microsoft Excel

  • Fund accounting experience desired

  • Remarkable analytical, quantitative and social skills

  • SOX internal control assessments (Section 404) experience

  • Skill with corporate performance management (CPM) and business intelligence systems required

  • Self-driven motivator who takes initiative on projects with a strong ability to understand and solve creative challenges

  • 3-5 years of overall general accounting experience, ideally with Big 4 experience

  • Strong communication and social skills and able to receive criticism well

  • Ability to prioritize work and balance multiple projects and deadlines

  • Accounting experience in publicly-traded company a plus

  • Ability to work in a dynamic and changing environment

  • Efficient in ERP systems

  • Exceptional time management skills preferred

  • Attention to detail and ability to follow standard procedures is a requirement

  • BA/BS in Accounting, CPA credentials are preferred

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

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Salary: DOE

Location: Dallas, TX

Date Posted: December 1, 2020

Employment Type: Full-time

Job Reference: 04120-0011476236

Staffing Area: Full-Time Accounting u0026 Finance