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Robert Half Senior Fund Accountant in Dallas, Texas


Downtown Dallas investment banking client has a long-term contract role for a Fund Accountant.

This is a 12+ month contract assignment. 100% in office during first month of training and then 3 days in office in downtown Dallas, TX.

Senior Fund Accountant:

Principal Responsibilities:

• Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.

• Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.

• Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.

• Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.

Basic Qualifications:

• Bachelor's degree in accounting or significant investment banking experience

• Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.

• Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.

• Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.

• 4-10 years of experience; Public Accounting preferable.

• Experience with debt and equity investments.

• Experience with private equity funds.

• Partnership accounting experience.

• Experience in accounting for foreign currency transactions.

• General ledger experience.


Bachelor degree in Accounting

Fund Accounting, Investment Fund, Private Equity Fund

Month End Close

Foreign currency

Advanced MS Excel skills

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