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Senior Accountant

Robert Half

Location:
United States , Dallas

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

We are seeking a skilled Senior Accountant to join our team in Dallas, Texas. This role is hybrid and offers the chance to work closely on financial reporting, client accounts, and fund performance analysis. The ideal candidate will bring expertise in accounting processes, a proactive mindset, and the ability to manage multiple priorities with precision and efficiency.

Job Responsibility:

Prepare monthly client holdings and performance reports with accuracy and attention to detail
Calculate and analyze fund performance to ensure compliance with established standards
Create and distribute management fee accruals and customer statements
Develop quarterly marketing analysis and review client presentations
Upload fund holdings and performance data to various databases in a timely manner
Enhance and maintain complex Excel workbooks, including macros and formulas
Assist in annual audit preparation and provide support for tax return filing
Coordinate with teams to ensure alignment on accounting procedures and deadlines

Requirements:

Bachelor’s degree in accounting, finance, or a related field
certification such as CPA is a plus
Minimum of 5 years of corporate accounting experience, preferably in the financial sector
Proficiency in mutual fund accounting and advanced Excel functions, including macros and workbook design
Experience with QuickBooks and familiarity with CRM systems like Salesforce or Backstop
Strong organizational skills with the ability to manage multiple tasks and meet deadlines
Exceptional attention to detail and problem-solving abilities
Effective communication skills, both written and verbal, to interact with diverse stakeholders
Self-motivated and eager to learn, with a collaborative approach to teamwork

What we offer:

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
February 04, 2026

Work Type:

Hybrid work

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