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Fund Accounting Associate

Robert Half Finance & Accounting • Dallas, TX

Posted 15 days ago

Job Snapshot

Accounting - Finance, Banking - Financial Services
Accounting, Finance


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Job Description

Ref ID: 04380-0010310807

Classification: Accountant - Staff

Compensation: DOE

Our client, a well known investment family in Dallas, seeks a senior fund accountant. This is an incredible opportunity with a company that offers work life balance, growth, and incredible benefits and bonus potential. If interested, please email your resume to me directly at [Click Here to Email Your Resumé]. There is an opportunity for a full-time Staff Accountant with a terrific company. If you want to advance your career, you could receive strong compensation and excellent benefits in this position! Do you want to work for a thriving, fast-paced company that recognizes talent and effort? Robert Half Finance is looking for ambitious, detail-oriented Staff Accountants. Based in the Dallas, Texas area, this role is a career-building, multi-faceted opportunity to work for a company that recognizes and rewards hard work. If you have the ability to prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and be responsible for many aspects of internal reporting during the monthly close, you will be preferred for this position. The ideal candidate for this role will be comfortable participating in compliance, interacting with our external auditors for quarterly reviews and annual audits, and reviewing schedules reporting processes. If you have a complex understanding of Financial Statements, Cash Flow projections, and Budgets, you will be preferred for this role. Your responsibilities in this role - Assemble analyses for monthly balance sheets and income statements for management reporting - Partake in various department-wide initiatives - Support the month end, quarter end and year end closing process by preparing monthly financial close workbooks - Handle intercompany transactions, billings, and reconciliation - Assist in implementation, maintenance and adherence to internal controls under SOX and accounting procedures ensuring compliance with GAAP - Produce journal entries and perform the month end close under minimal supervision - Maintain fixed asset ledgers, depreciation, and reconciliation - Prepare complex journal entries and account reconciliations including but not limited to cash, prepaid expenses and payroll - Periodically maintain and reconcile journal entries - Organize and review a variety of financial data, reporting it in a way that is useful and understandable - Become well-versed in month end balance sheet account reconciliations - Organize schedules for monthly payments and capital lease - Upon request, take part in special projects and impromptu reporting

Job Requirements

3 Keys: 1) 1+ years public accounting (audit preferred but will consider tax) 2) Investment fund experience is a plus but not required CPA or candidate is a plus

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
Job ID: 04380-0010310807
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