Senior Fund Accountant

at  Robert Half

Management Resources is seeking a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant, you will be responsible for a variety of accounting and financial tasks, such as processing capital calls and distributions, preparing quarterly tax estimates, and conducting internal rate of return calculations. This role offers a long-term contract employment opportunity. Only those with experience in Investran will be contacted.

Responsibilities for the Senior Fund Accountant with INVESTRAN experience:

• Handle the processing and recording of capital calls and distributions efficiently.
• Prepare and finalize quarterly tax estimates.
• Conduct internal rate of return (IRR) calculations to assess the profitability of investments.
• Collaborate efficiently with treasury, accounting, and legal teams.
• Utilize accounting software systems and Bloomberg terminal for financial operations.
• Perform regular auditing to ensure accuracy in financial documents and procedures.
• Participate in budget processes and capital management activities.
• Monitor and record cash activities related to the private equity fund.
• Manage ‘waterfall’ structures in private equity, ensuring the correct division of profits.
• Maintain a thorough understanding of accounting functions and regularly update skills.
• Bachelor’s degree in Accounting, Finance, or related field, or equivalent work experience
• Relevant professional certifications, such as CPA, are a plus.
• Experience in Investran is a MUST
• Experience with Bloomberg Terminal
• Comprehensive understanding of Accounting Functions
• Auditing skills and experience
• Knowledge in Capital Management
• Experience in Private Equity Fund
• Understanding of Waterfall accounting model

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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• Handle the processing and recording of capital calls and distributions efficiently.
• Prepare and finalize quarterly tax estimates.
• Conduct internal rate of return (IRR) calculations to assess the profitability of investments.
• Collaborate efficiently with treasury, accounting, and legal teams.
• Utilize accounting software systems and Bloomberg terminal for financial operations.
• Perform regular auditing to ensure accuracy in financial documents and procedures.
• Participate in budget processes and capital management activities.
• Monitor and record cash activities related to the private equity fund.
• Manage ‘waterfall’ structures in private equity, ensuring the correct division of profits.
• Maintain a thorough understanding of accounting functions and regularly update skills.
• Bachelor’s degree in Accounting, Finance, or related field, or equivalent work experience
• Relevant professional certifications, such as CPA, are a plus.
• Experience in Investran is a MUST
• Experience with Bloomberg Terminal
• Comprehensive understanding of Accounting Functions
• Auditing skills and experience
• Knowledge in Capital Management
• Experience in Private Equity Fund
• Understanding of Waterfall accounting mode