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. Responsibilities: • 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. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half through Linked In. 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. 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) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .