Senior Fund Accountant with Investran
Salary: $55.00 to $60.00 hourly
Description
We are seeking a Sr. Fund Accountant with Investran experience to join our team located in Ft. Worth, Texas. In this role, you will be responsible for the comprehensive oversight of fund accounting processes within the Investment Management industry. This includes the accurate processing of daily transactions, cash management, and bank reconciliations, and the provision of timely support to limited partners. This is a 100% remote role. Must have recent Investran experience.
Responsibilities
Senior Fund Accountant with Investran experience:
Must Have INVESTRAN experience
Ensure accurate processing of daily transactions and cash management activities
Conduct thorough bank reconciliations
Oversee and perform general ledger account reconciliations
Support the production of monthly financial reports
Assist in the annual audit process and the preparation of necessary documentation
Manage the reconciliation and posting of marketable security transactions, including valuation adjustments, acquisitions, and dispositions
Address inquiries from limited partners and provide required support in a timely manner
Support accounting close periods and associated processes
Contribute to special projects and provide ad-hoc reporting as needed.
Requirements
Proficiency in Accounting Software Systems is required.
Familiarity with Bloomberg Terminal.
Must have a strong understanding of Accounting Functions.
Capable of handling Budget Processes is a key requirement.
Must be adept in Capital Management strategies.
Experience with Cash Activity monitoring is expected.
Knowledge of Waterfall methodologies is needed.
Ability to process Journal Entries accurately is crucial.
Experience in Fund Accounting is mandatory.
Investran Experience Is Required.
Robert Half is the worlds 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.
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
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking Apply Now, youre agreeing to
Apply Now
Description
We are seeking a Sr. Fund Accountant with Investran experience to join our team located in Ft. Worth, Texas. In this role, you will be responsible for the comprehensive oversight of fund accounting processes within the Investment Management industry. This includes the accurate processing of daily transactions, cash management, and bank reconciliations, and the provision of timely support to limited partners. This is a 100% remote role. Must have recent Investran experience.
Responsibilities
Senior Fund Accountant with Investran experience:
Must Have INVESTRAN experience
Ensure accurate processing of daily transactions and cash management activities
Conduct thorough bank reconciliations
Oversee and perform general ledger account reconciliations
Support the production of monthly financial reports
Assist in the annual audit process and the preparation of necessary documentation
Manage the reconciliation and posting of marketable security transactions, including valuation adjustments, acquisitions, and dispositions
Address inquiries from limited partners and provide required support in a timely manner
Support accounting close periods and associated processes
Contribute to special projects and provide ad-hoc reporting as needed.
Requirements
Proficiency in Accounting Software Systems is required.
Familiarity with Bloomberg Terminal.
Must have a strong understanding of Accounting Functions.
Capable of handling Budget Processes is a key requirement.
Must be adept in Capital Management strategies.
Experience with Cash Activity monitoring is expected.
Knowledge of Waterfall methodologies is needed.
Ability to process Journal Entries accurately is crucial.
Experience in Fund Accounting is mandatory.
Investran Experience Is Required.
Robert Half is the worlds 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.
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
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking Apply Now, youre agreeing to
Apply Now