Houston, TX, 77007, USA
6 days ago
Senior Fund Accountant
Description Exciting opportunity for a Senior Fund Accountant to join a private equity firm that specializes in energy investments! Competitive compensation and benefits. We are in search of a Fund Accountant with a deep understanding of fund accounting, with strong attention to detail, and has a degree in Accounting or Finance. Reporting to the VP of Finance, the Fund Accountant is responsible for reviewing the work of the outsourced Fund Admin, ensuring accuracy. For immediate consideration, please apply and email your resume to Alyssa.white@roberthalf. As a Senior Fund Accountant, your responsibilities will include: + Liaise with our Fund Admin, who provides operational support and handles the day-to-day administration of the funds. + Review Fund accounting, including but not limited to the following: Quarter-end closes, General ledger review, Financial statement review, Capital Statement review, Capital call allocations and notices review, Capital distribution allocations and notices review, LP requests + Liaise with auditors for year-end audit + Coordinate with Deal team + Ad Hoc LP questions + Assist with tax projects for Management Company and Funds + Ad hoc projects and support VP of Finance (Compliance, IT, HR) Requirements + Bachelor’s Degree required; degree in Accounting, Finance, or Business Administration desirable + 5+ years of relevant experience in financial services industry preferred + Strong desire to work with Fund accounting + Exceptional organizational skills, energy, and attention to detail + Strong quantitative and qualitative analytical skills + Highly motivated and eager to learn and grow with the position + Ability to work as part of a team or independently + Strong ethics and integrity + Enjoy a fast-paced environment with the ability to adapt and prioritize tasks + Advanced knowledge of Excel Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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