Fund Accountant Opportunity at Robert Half in Dallas, TX

Are you a meticulous accounting professional with a passion for fund accounting? Robert Half is excited to present an exceptional Fund Accountant position in the heart of North Dallas, Texas. This hybrid role offers the perfect blend of in-office collaboration (1 day per week after training) and flexible remote work, making it ideal for top talent seeking work-life balance while advancing their career in investment fund management.

Join a dynamic team managing financial reporting and accounting for investment companies, funds, and joint ventures. Ensure compliance with rigorous accounting standards and internal policies while contributing to high-stakes financial operations. If you're ready to leverage your expertise in financial statements, investor relations, and process optimization, this Fund Accountant job in Dallas, TX is your next career milestone.

About the Role

As a Fund Accountant at Robert Half, you'll play a pivotal role in maintaining the financial health of diverse investment portfolios. Located in vibrant North Dallas, this position is perfect for professionals who thrive in fast-paced environments with a focus on accuracy, compliance, and innovation. The hybrid model supports productivity and flexibility, allowing you to build meaningful relationships with colleagues while enjoying the perks of remote work. Robert Half, a leader in finance and accounting staffing, offers unparalleled opportunities for growth in the competitive Dallas job market.

Key Responsibilities

Your day-to-day will involve a comprehensive suite of critical tasks essential to fund operations:

• Prepare and analyze detailed financial statements, reporting packages, and investor capital statements, ensuring alignment with legal agreements and operating documents.
• Review and validate general ledgers, trial balances, and related schedules to guarantee consistency, accuracy, and compliance.
• Support senior accountants by managing relationships with external auditors, fund administrators, and tax professionals for seamless audits and filings.
• Serve as the go-to subject matter expert on fund intricacies, including management fees, distribution calculations, capital calls, and performance metrics.
• Collaborate cross-functionally to deliver precise fund-level reporting, strategic liquidity planning, and efficient cash management approvals.
• Coordinate with valuation teams for fair value assessments, ensuring all audit requirements are met with precision.
• Assist Asset Management and Investor Relations in handling inquiries, confirmations, and key performance indicators.
• Reconcile intercompany balances and oversee timely related-party transactions and payments.
• Drive process improvements through automation, enhanced controls, and best practices in fund accounting.

Required Qualifications

To excel in this Fund Accountant role, candidates should possess:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• At least 3-5 years of hands-on experience in fund accounting, investment accounting, or similar roles.
• Deep understanding of GAAP, fund structures, and regulatory compliance.
• Advanced proficiency in Microsoft Excel, financial software (e.g., Yardi, Investran), and ERP systems.
• Proven analytical skills with a keen eye for detail and problem-solving prowess.
• Strong communication and interpersonal abilities for team collaboration and stakeholder management.
• Experience with investor reporting, audit coordination, and process automation initiatives.
• Ability to thrive in a hybrid environment with occasional in-office presence in North Dallas.

This role demands a proactive mindset and the ability to handle complex financial data under tight deadlines, making it ideal for seasoned accountants eyeing senior-level progression.

Why Join Us at Robert Half?

Robert Half stands as an industry titan, connecting exceptional talent with rewarding finance careers across the U.S. In Dallas, TX, this Fund Accountant position offers not just a job, but a launchpad for your professional journey. Enjoy a competitive salary range of $85,000 - $110,000 annually (based on experience), comprehensive benefits including health coverage, 401(k) matching, PTO, and professional development. The hybrid schedule fosters balance, while our supportive culture emphasizes innovation and growth.

North Dallas boasts a thriving business scene, world-class amenities, and endless networking opportunities. By joining Robert Half, you'll gain exposure to top-tier clients in investment management, enhancing your resume and expertise. Don't miss this chance to elevate your career in fund accounting—email your resume to Liz Noyes via LinkedIn today. Keywords: Fund Accountant Dallas TX, Hybrid Finance Jobs, Investment Accounting Careers, Robert Half Opportunities.