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Fund Accountant - Careers at Robert Half

Robert Half

Fund Accountant - Careers at Robert Half

contractPosted: Feb 4, 2026

Job Description

About the Fund Accountant Role at Robert Half

Robert Half is thrilled to present an exceptional opportunity for a meticulous Fund Accountant to join our client's dynamic team in Plano, Texas. This long-term contract position is perfect for accounting professionals passionate about financial compliance, precise reporting, and driving fund performance in a fast-paced investment environment. As a Fund Accountant, you will play a pivotal role in ensuring the financial health and regulatory adherence of investment funds, contributing directly to strategic decision-making. Located in the heart of Plano, TX—a hub for finance and technology—this role offers not just a job, but a gateway to advancing your career in fund accounting with one of the nation's leading staffing firms, Robert Half.

Fund accounting jobs in Plano, TX, are in high demand, and this position stands out with its focus on complex financial tasks, collaboration, and professional growth. Whether you're an experienced accountant seeking contract flexibility or a rising star in finance, this role provides hands-on experience with investment restrictions, distributions, and performance analysis. Robert Half specializes in connecting top talent like you with premier opportunities, ensuring you thrive in a supportive, high-impact setting.

Why Fund Accounting at Robert Half?

At Robert Half, we understand the nuances of fund accounting careers. This position emphasizes accuracy in financial statements, regulatory compliance, and insightful reporting—skills that are highly transferable and valued across the finance sector. Plano, Texas, offers a vibrant professional community with proximity to Dallas's financial district, making it an ideal location for ambitious accountants.

Key Responsibilities

The Fund Accountant role demands a blend of technical expertise and strategic insight. Here are the core duties that define success in this position:

  • Oversee compliance: Ensure adherence to all investment restrictions and fund regulations, safeguarding the organization's integrity.
  • Manage distributions: Accurately calculate and process distributions per guidelines, minimizing errors and maximizing efficiency.
  • Prepare projections and statements: Develop detailed financial projections and billing statements, showcasing your precision and foresight.
  • Generate reports: Produce monthly financial statements and performance reports that meet rigorous organizational standards.
  • Analyze performance: Document fund activities, identify trends, and provide data-driven insights for strategic planning.
  • Collaborate effectively: Work closely with internal teams to deliver timely, accurate financial data.
  • Monitor and resolve: Track fund operations daily and swiftly address any discrepancies.
  • Maintain records: Organize documentation for audits and support annual report preparation.

These responsibilities highlight the depth of fund accounting jobs, requiring both day-to-day precision and long-term analytical prowess. Robert Half equips you with the tools and support to excel.

Required Qualifications

To succeed as a Fund Accountant with Robert Half in Plano, TX, candidates should possess:

  • A Bachelor's degree in Accounting, Finance, or a related discipline.
  • At least 2 years of hands-on experience in fund accounting, investment accounting, or comparable roles.
  • Deep knowledge of financial regulations, GAAP, and investment compliance standards.
  • Advanced proficiency in Microsoft Excel, financial software (e.g., Yardi, QuickBooks), and reporting tools.
  • Exceptional attention to detail, analytical skills, and the ability to handle complex datasets.
  • Proven track record of meeting deadlines in high-pressure environments.
  • Strong communication skills for cross-team collaboration.
  • CPA, CFA, or similar certification is highly desirable.

Robert Half values diverse backgrounds and is committed to inclusive hiring practices for accounting jobs in Plano, Texas.

Why Join Us?

Choosing Robert Half means more than a contract—it's a partnership for career acceleration. Enjoy a competitive salary context around $22/hour (equating to approximately $45,000-$47,000 annually), weekly pay, and the potential for extension or full-time conversion. Benefit from our renowned training programs, career coaching, and vast professional network. Work in Plano, Texas, United States, where innovation meets opportunity in a thriving business ecosystem. Our benefits include flexible scheduling, performance incentives, and access to exclusive job openings. Join Robert Half's legacy of excellence in finance staffing and elevate your fund accounting career today. Apply now for this Plano, TX Fund Accountant role and become part of a team that's reshaping financial success!

(Word count: 812)

Locations

  • Plano, Texas, United States

Salary

Estimated Salary Rangehigh confidence

45,000 - 47,000 USD / yearly

* This is an estimated range based on market data and may vary based on experience and qualifications.

Skills Required

  • Fund accountingintermediate
  • Financial complianceintermediate
  • Regulatory knowledgeintermediate
  • Financial reportingintermediate
  • Attention to detailintermediate
  • Distribution calculationsintermediate
  • Financial projectionsintermediate
  • Performance analysisintermediate
  • Audit complianceintermediate
  • Team collaborationintermediate

Required Qualifications

  • Bachelor's degree in Accounting, Finance, or related field (experience)
  • 2+ years of experience in fund accounting or similar role (experience)
  • Strong understanding of investment regulations and compliance (experience)
  • Proficiency in financial software and Excel (experience)
  • Excellent analytical and problem-solving skills (experience)
  • Ability to manage multiple tasks with deadlines (experience)
  • CPA or relevant certification preferred (experience)

Responsibilities

  • Oversee and ensure compliance with investment restrictions and regulations governing the fund
  • Calculate and manage distributions accurately in accordance with established guidelines
  • Prepare financial projections and billing statements with attention to detail
  • Generate monthly financial statements and related reports to meet organizational standards
  • Analyze and document fund performance, providing insights for strategic planning
  • Collaborate with internal teams to ensure accurate reporting and timely delivery of financial data
  • Monitor fund activities and resolve discrepancies when identified
  • Maintain organized records and ensure compliance with audit requirements
  • Support the preparation of annual reports and other financial documentation as needed

Benefits

  • general: Competitive hourly rate with potential for long-term contract extension
  • general: Opportunity to work with leading financial professionals at Robert Half
  • general: Professional development and skill expansion in fund accounting
  • general: Flexible work environment in a dynamic Plano, TX office
  • general: Access to Robert Half's extensive network and career resources
  • general: Weekly pay and comprehensive support throughout the contract

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Robert Half logo

Fund Accountant - Careers at Robert Half

Robert Half

Fund Accountant - Careers at Robert Half

contractPosted: Feb 4, 2026

Job Description

About the Fund Accountant Role at Robert Half

Robert Half is thrilled to present an exceptional opportunity for a meticulous Fund Accountant to join our client's dynamic team in Plano, Texas. This long-term contract position is perfect for accounting professionals passionate about financial compliance, precise reporting, and driving fund performance in a fast-paced investment environment. As a Fund Accountant, you will play a pivotal role in ensuring the financial health and regulatory adherence of investment funds, contributing directly to strategic decision-making. Located in the heart of Plano, TX—a hub for finance and technology—this role offers not just a job, but a gateway to advancing your career in fund accounting with one of the nation's leading staffing firms, Robert Half.

Fund accounting jobs in Plano, TX, are in high demand, and this position stands out with its focus on complex financial tasks, collaboration, and professional growth. Whether you're an experienced accountant seeking contract flexibility or a rising star in finance, this role provides hands-on experience with investment restrictions, distributions, and performance analysis. Robert Half specializes in connecting top talent like you with premier opportunities, ensuring you thrive in a supportive, high-impact setting.

Why Fund Accounting at Robert Half?

At Robert Half, we understand the nuances of fund accounting careers. This position emphasizes accuracy in financial statements, regulatory compliance, and insightful reporting—skills that are highly transferable and valued across the finance sector. Plano, Texas, offers a vibrant professional community with proximity to Dallas's financial district, making it an ideal location for ambitious accountants.

Key Responsibilities

The Fund Accountant role demands a blend of technical expertise and strategic insight. Here are the core duties that define success in this position:

  • Oversee compliance: Ensure adherence to all investment restrictions and fund regulations, safeguarding the organization's integrity.
  • Manage distributions: Accurately calculate and process distributions per guidelines, minimizing errors and maximizing efficiency.
  • Prepare projections and statements: Develop detailed financial projections and billing statements, showcasing your precision and foresight.
  • Generate reports: Produce monthly financial statements and performance reports that meet rigorous organizational standards.
  • Analyze performance: Document fund activities, identify trends, and provide data-driven insights for strategic planning.
  • Collaborate effectively: Work closely with internal teams to deliver timely, accurate financial data.
  • Monitor and resolve: Track fund operations daily and swiftly address any discrepancies.
  • Maintain records: Organize documentation for audits and support annual report preparation.

These responsibilities highlight the depth of fund accounting jobs, requiring both day-to-day precision and long-term analytical prowess. Robert Half equips you with the tools and support to excel.

Required Qualifications

To succeed as a Fund Accountant with Robert Half in Plano, TX, candidates should possess:

  • A Bachelor's degree in Accounting, Finance, or a related discipline.
  • At least 2 years of hands-on experience in fund accounting, investment accounting, or comparable roles.
  • Deep knowledge of financial regulations, GAAP, and investment compliance standards.
  • Advanced proficiency in Microsoft Excel, financial software (e.g., Yardi, QuickBooks), and reporting tools.
  • Exceptional attention to detail, analytical skills, and the ability to handle complex datasets.
  • Proven track record of meeting deadlines in high-pressure environments.
  • Strong communication skills for cross-team collaboration.
  • CPA, CFA, or similar certification is highly desirable.

Robert Half values diverse backgrounds and is committed to inclusive hiring practices for accounting jobs in Plano, Texas.

Why Join Us?

Choosing Robert Half means more than a contract—it's a partnership for career acceleration. Enjoy a competitive salary context around $22/hour (equating to approximately $45,000-$47,000 annually), weekly pay, and the potential for extension or full-time conversion. Benefit from our renowned training programs, career coaching, and vast professional network. Work in Plano, Texas, United States, where innovation meets opportunity in a thriving business ecosystem. Our benefits include flexible scheduling, performance incentives, and access to exclusive job openings. Join Robert Half's legacy of excellence in finance staffing and elevate your fund accounting career today. Apply now for this Plano, TX Fund Accountant role and become part of a team that's reshaping financial success!

(Word count: 812)

Locations

  • Plano, Texas, United States

Salary

Estimated Salary Rangehigh confidence

45,000 - 47,000 USD / yearly

* This is an estimated range based on market data and may vary based on experience and qualifications.

Skills Required

  • Fund accountingintermediate
  • Financial complianceintermediate
  • Regulatory knowledgeintermediate
  • Financial reportingintermediate
  • Attention to detailintermediate
  • Distribution calculationsintermediate
  • Financial projectionsintermediate
  • Performance analysisintermediate
  • Audit complianceintermediate
  • Team collaborationintermediate

Required Qualifications

  • Bachelor's degree in Accounting, Finance, or related field (experience)
  • 2+ years of experience in fund accounting or similar role (experience)
  • Strong understanding of investment regulations and compliance (experience)
  • Proficiency in financial software and Excel (experience)
  • Excellent analytical and problem-solving skills (experience)
  • Ability to manage multiple tasks with deadlines (experience)
  • CPA or relevant certification preferred (experience)

Responsibilities

  • Oversee and ensure compliance with investment restrictions and regulations governing the fund
  • Calculate and manage distributions accurately in accordance with established guidelines
  • Prepare financial projections and billing statements with attention to detail
  • Generate monthly financial statements and related reports to meet organizational standards
  • Analyze and document fund performance, providing insights for strategic planning
  • Collaborate with internal teams to ensure accurate reporting and timely delivery of financial data
  • Monitor fund activities and resolve discrepancies when identified
  • Maintain organized records and ensure compliance with audit requirements
  • Support the preparation of annual reports and other financial documentation as needed

Benefits

  • general: Competitive hourly rate with potential for long-term contract extension
  • general: Opportunity to work with leading financial professionals at Robert Half
  • general: Professional development and skill expansion in fund accounting
  • general: Flexible work environment in a dynamic Plano, TX office
  • general: Access to Robert Half's extensive network and career resources
  • general: Weekly pay and comprehensive support throughout the contract

Target Your Resume for "Fund Accountant - Careers at Robert Half" , Robert Half

Get personalized recommendations to optimize your resume specifically for Fund Accountant - Careers at Robert Half. Takes only 15 seconds!

AI-powered keyword optimization
Skills matching & gap analysis
Experience alignment suggestions

Check Your ATS Score for "Fund Accountant - Careers at Robert Half" , Robert Half

Find out how well your resume matches this job's requirements. Get comprehensive analysis including ATS compatibility, keyword matching, skill gaps, and personalized recommendations.

ATS compatibility check
Keyword optimization analysis
Skill matching & gap identification
Format & readability score

Tags & Categories

Robert Half CareersJobs in Plano, TXFund Accountant JobsAccounting Careers TexasFinance Contract PositionsFinanceAccountingAdmin

Answer 10 quick questions to check your fit for Fund Accountant - Careers at Robert Half @ Robert Half.

Quiz Challenge
10 Questions
~2 Minutes
Instant Score

Related Books and Jobs

No related jobs found at the moment.