Investments Accounting Manager

We are looking for a detail-oriented Investments Accounting Manager to join our dynamic real estate and property team in Dallas, Texas. This role is ideal for someone with a strong accounting background who can manage financial processes and ensure compliance with auditing standards. If you thrive in a fast-paced environment and excel at financial reporting and analysis, we encourage you to apply. The position is hybrid 2 days/week and offers a fantastic culture.

Responsibilities:

• Oversee month-end close processes to ensure timely and accurate completion of financial statements.

• Maintain and reconcile general ledger accounts, ensuring all transactions are recorded properly.

• Prepare and review journal entries, ensuring accuracy and adherence to accounting principles.

• Collaborate with auditors during financial statement audits and provide necessary documentation.

• Monitor and manage account reconciliation processes to resolve discrepancies effectively.

• Analyze financial data and generate detailed reports to support decision-making processes.

• Implement best practices for financial management and ensure compliance with relevant regulations.

• Assist in developing and improving financial procedures to enhance efficiency and accuracy.

• Work closely with investment teams to provide accounting support for fund and trust activities.

• Utilize advanced Excel skills to streamline accounting operations and perform in-depth financial analysis.

If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via Linked in.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of five years of accounting experience in family office, fund, trust, or investment management environments.
• Strong proficiency in Excel with a proven ability to use advanced functions for financial analysis.
• Solid understanding of financial audits and experience collaborating with auditors.
• Hands-on experience with month-end close processes and general ledger management.
• Expertise in preparing journal entries and reconciling accounts.
• Familiarity with accounting principles and regulatory compliance.
• Excellent analytical skills and attention to detail.

Compensation

Based on experience

About Us

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.

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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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