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179 results for Portfolio Accountant in Dallas, TX

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Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall Street brokers / banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base with all benefits paid by the company. The investment firm is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus but not required) from a top school. Must have a GPA of 3.4 or higher.
IMPORTANT – to be considered for this role, please call Chris Willhite at 972-789-9590 AND reach out to Chris on LinkedIn (email your resume to Chris).
The firm has immediate openings for 2 highly experience in and motivated individuals to join the team as a Hedge Portfolio Analyst Team (middle office – valuation). The position reports to the Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations. This is a dynamic opportunity to contribute directly in the growth of a complex and fast moving company as it prepares for its initial public offering.
Responsibilities
Daily reporting for investment activity (valuation) Preparation and consolidation of investment and financial reporting Interaction with portfolio managers to process information Interaction with Wall Street banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting
Qualifications
1-3 years + experience in the public accounting field BBA/PPA/MPA in Accounting from a top tier, nationally ranked business school CPA required or certification pending Working knowledge of general Finance and Accounting functions Advanced Microsoft Office skills Detail and task-oriented with a strong work ethic Excellent communication and organizational skills Experience in Financial Analysis and Project Management Oracle general ledger system experience is a plus Ability to work 45-50 hours per week
IMPORTANT – to be considered for this role, please call Chris Willhite at 972-789-9590 AND reach out to Chris on LinkedIn (email your resume to Chris).

• Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role
• Proficiency in Account Reconciliation, Balance Sheet Reconciliation, and Bank Reconciliations processes
• Exceptional knowledge and experience of General Ledger management and Journal Entries
• Skilled in using Microsoft Excel for financial data analysis and reporting
• Demonstrated capability in handling Month End Close tasks with accuracy
• Familiarity with NetSuite, Oracle, and SAP financial software
• Strong analytical skills and attention to detail
• Excellent communication and interpersonal skills
• Ability to work independently and in a team
• Bachelor's degree in Accounting, Finance or relevant field. Higher degree or certification (e.g. CPA) will be a plus.

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 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.

179 results for Portfolio Accountant in Dallas, TX

Sr. Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall Street brokers / banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base with all benefits paid by the company. The investment firm is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus but not required) from a top school. Must have a GPA of 3.4 or higher. IMPORTANT – to be considered for this role, please call Chris Willhite at 972-789-9590 AND reach out to Chris on LinkedIn (email your resume to Chris). The firm has immediate openings for 2 highly experience in and motivated individuals to join the team as a Hedge Portfolio Analyst Team (middle office – valuation). The position reports to the Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations. This is a dynamic opportunity to contribute directly in the growth of a complex and fast moving company as it prepares for its initial public offering. Responsibilities Daily reporting for investment activity (valuation) Preparation and consolidation of investment and financial reporting Interaction with portfolio managers to process information Interaction with Wall Street banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public accounting field BBA/PPA/MPA in Accounting from a top tier, nationally ranked business school CPA required or certification pending Working knowledge of general Finance and Accounting functions Advanced Microsoft Office skills Detail and task-oriented with a strong work ethic Excellent communication and organizational skills Experience in Financial Analysis and Project Management Oracle general ledger system experience is a plus Ability to work 45-50 hours per week IMPORTANT – to be considered for this role, please call Chris Willhite at 972-789-9590 AND reach out to Chris on LinkedIn (email your resume to Chris).
2025-05-16T13:38:59Z

Fund Accountant

Fort Worth, TX
onsite
Permanent
75000.00 - 85000.00 USD / Yearly
Robert Half Finance and Accounting and Kevin Sweet are working on a career-building opportunity for an Fund Accountant to join an innovative Financial Services company in a permanent role in the Fort Worth, Texas. As a Fund Accountant this role involves maintaining the financial integrity of our Limited Partnerships and separately managed accounts, delivering accurate GAAP financial statements, and providing comprehensive investor reporting. This position offers great long-term growth potential and a strong compensation, benefits package and hybrid work schedule. We are looking for a candidate that possess excellent analytical skills and enjoys working in a challenging and fast-paced environment to support the successful growth of the firm. This growing and stable organization has beautiful offices, hybrid work schedule and offers fantastic benefits which including profit sharing, 401K with match, free lunch when you are in the office, paid park, annual wellness reimbursement, paid holidays and more! Responsibilities:• Handling the preparation of working papers, journal entries, trial balances, and allocation schedules for Limited Partnerships and separately managed accounts.• Delivering accurate and timely GAAP financial statements.• Facilitating comprehensive investor reporting and calculating fund returns.• Managing the calculation and preparation of capital call and distribution notices as required.• Collaborating with auditors and tax preparers, reviewing their work where necessary.• Providing support to trading, marketing, and investor relations teams as required. Interested candidates must have a bachelor's degree in accounting or finance, 1+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working towards your certification is highly preferred. For additional information and consideration, please contact Kevin Sweet directly at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M You can also connect and message me on LinkedIn. Google or Bing Search ("Kevin Sweet" AND "Robert Half Finance and Accounting")
2025-05-23T13:14:23Z

Senior Fund Accountant

Fort Worth, TX
onsite
Permanent
- USD / Yearly
Robert Half Finance and Accounting and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company in a permanent role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial integrity of our Limited Partnerships and separately managed accounts, delivering accurate GAAP financial statements, and providing comprehensive investor reporting. This position offers great long-term growth potential and a strong compensation, benefits package and hybrid work schedule. We are looking for a candidate that possess excellent analytical skills and enjoys working in a challenging and fast-paced environment to support the successful growth of the firm. This Senior Accountant role is located in Fort Worth, Texas. Responsibilities:• Handling the preparation of working papers, journal entries, trial balances, and allocation schedules for Limited Partnerships and separately managed accounts.• Delivering accurate and timely GAAP financial statements.• Facilitating comprehensive investor reporting and calculating fund returns.• Managing the calculation and preparation of capital call and distribution notices as required.• Collaborating with auditors and tax preparers, reviewing their work where necessary.• Providing support to trading, marketing, and investor relations teams as required. Interested candidates must have a bachelor's degree in accounting or finance, 3+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working towards your certification is highly preferred. For additional information and consideration, please contact Kevin Sweet directly at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M You can also connect and message me on LinkedIn. Google or Bing Search ("Kevin Sweet" AND "Robert Half Finance and Accounting")
2025-05-23T13:04:20Z

Sr. Accountant

Fort Worth, TX
onsite
Permanent
- USD / Yearly
We are offering an exciting opportunity for a Sr. Accountant in the real estate industry, located in Fort Worth, Texas. As a Sr. Accountant, you will be integral in managing the financial operations of our dynamic portfolio of properties. The role offers a hybrid schedule on Fridays and a fantastic culture with tremendous opportunities to learn and grow. Responsibilities• Accurately record monthly cash activity and perform bank reconciliations.• Manage daily posting of accounts payable, including inter-company billings.• Efficiently post manual payments using available cash balances.• Regularly monitor and record receipts and process bank deposits.• Generate tenant statements and non-recurring charges.• Compile monthly accruals and conduct research on variances.• Prepare monthly financial reporting packages with supporting schedules for our portfolio of properties.• Assist in the preparation of monthly Construction Draws.• Aid in the processing of year-end 1099 statements.• Address inquiries from the Accounting inbox.• Electronically save and distribute organized mail.• Ensure ad hoc and recurring expenses are paid on time. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via Linked in
2025-05-02T13:33:54Z

Fund Accounting Manager

Fort Worth, TX
onsite
Permanent
115000.00 - 130000.00 USD / Yearly
Robert Half Finance and Accounting and Kevin Sweet have partnered with a well known and recognized global financial services organization for an experienced Fund Accounting Manager. In this role, you will oversee accounting operations and reporting for multiple accounts, while leading and guiding a team of fund accountants. This position offers the opportunity to drive process improvements, ensure financial accuracy, and collaborate with various teams and external partners to support organizational goals. This growing and stable organization has beautiful offices, hybrid work schedule and offers fantastic benefits which including profit sharing, 401K with match, free lunch when you are in the office, paid park, annual wellness reimbursement, paid holidays and more! Responsibilities:• Conduct thorough reviews of fund trial balances, reporting packages, reconciliations, and deliverables for Limited Partnerships, including master-feeder structures.• Oversee the preparation and review of annual U.S. financial statements, ensuring all supporting schedules align with account balances and coordinating with external auditors.• Provide expertise in income allocations, fees, expenses, and accounting topics during client onboarding and account review processes.• Supervise the creation and distribution of capital call and distribution notices.• Guide, train, and support team members to enhance their growth and skills.• Analyze systems, processes, investments, and fund structures to address and resolve issues effectively.• Offer exceptional support to internal teams, colleagues, and external financial service providers.• Lead special projects and initiatives aimed at driving organizational improvements and efficiency. Interested candidates must have a bachelor degree in accounting or finance with 5+ years experience of progressive accounting, auditing or combination of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and CPA or parts passed is required. To learn more about this exciting new opportunity please contact Kevin Sweet at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M You can also connect and message me on LinkedIn - Bing or Google Search ("Kevin Sweet" AND "Robert Half Finance and Accounting")
2025-05-23T13:14:23Z

Sr Accountant

Fort Worth, TX
onsite
Permanent
95000.00 - 110000.00 USD / Yearly
We are looking for a highly skilled Senior Accountant to join our team in Fort Worth, Texas. This role offers a unique opportunity to contribute to both private equity and hedge fund operations while collaborating with senior leadership to drive financial excellence. The ideal candidate will bring a strong attention to detail, paired with the ability to align financial processes with strategic business goals. Responsibilities: • Manage general ledger activities, ensuring accuracy and compliance with accounting standards. • Oversee corporate tax processes, including preparation, filing, and adherence to relevant regulations. • Lead cash management initiatives, including forecasting and maintaining liquidity for operational needs. • Collaborate with managing partners and investment teams to support financial strategy and decision-making. • Prepare and analyze financial reports on a monthly, quarterly, and annual basis. • Support audits by providing necessary documentation and addressing inquiries from auditors. • Assist in the development and implementation of financial policies and procedures to improve operational efficiency. • Handle ad hoc financial projects as assigned, ensuring timely and accurate completion. • Partner with leadership to identify opportunities for process enhancements and cost optimization.
2025-05-02T13:58:41Z

Staff Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are seeking a Staff Accountant to join our team in Dallas, Texas. The position involves executing various accounting tasks, including processing wire transfers, maintaining financial records, and ensuring compliance with internal control procedures. As a Staff Accountant, you will play a crucial role in supporting financial planning and month-end close procedures. Responsibilities: • Ensure accurate reconciliation of daily cash and investment balances. • Handle the processing of outgoing wire transfers and managing incoming cash flows. • Project period-end cash and investment balances to aid in financial planning. • Provide assistance in carrying out monthly close procedures and reconciling accounts. • Implement internal control procedures for external payments to enhance compliance and security.
2025-05-02T13:33:54Z

Operations and Accounting Associate

Flower Mound, TX
onsite
Permanent
- USD / Yearly
The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations, trade settlement, and the monthly close cycle. At month-end, this individual will be responsible for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting, this position offers the ability to be hands-on with one of the fund’s portfolio companies and maintain the books for the sales-based organization. Ample opportunities exist for project-based work, including system integration and process improvement. · Reconcile position and cash balances across multiple counterparties and banks on a daily basis. · Monitor daily trading activity ensuring all listed and OTC trades are booked daily. Confirm trade settlement occurs on time, instructing cash payments as appropriate. · Review all margin calls for accuracy and fund, as necessary. · Maintain books and records of each fund in Geneva coordinating with the third-party administrator daily. · Calculate the investor allocations and oversee the production of the investor statements and monthly financials · Work with the auditors to produce annual audited financial statements · Perform the day-to-day accounting functions, including, but not limited to, calculating prepaid and accruals within the general ledger, reviewing the accounts payable and receivable balances, recording inventory, and reconciling intercompany balances. · Manage balance sheet, prepare accurate and timely reconciliations, and ensure reserve balances are adequate · Monitor banking transactions between accounts and legal entities · Develop and perform analytical reviews monthly, quarterly, and annual financial results highlighting key drivers in local business unit performance. · Work directly with external auditors for annual financial audits · Work directly with external tax preparers to provide requested information in an accurate and timely manner. · Prepare accurate and timely sales tax and use tax returns. · Completion of special projects, as requested. Requirements: · At least 5-7 years of financial operations (product accounting) experience. · Understanding of hedge fund structures and accounting, including investor allocations · Experience working with Advent’s Geneva · Focus on process improvements and automation of manual processes · Experience with system integrations/conversions · BA degree in accounting, finance, or a related field (Preferred) · Strong analytical and problem-solving skills · Great interpersonal and verbal communication skills · Sound knowledge of accounting principles and standards · Superior data management and data analysis skills · Strong time management and organizational skills
2025-05-23T12:58:54Z

Tax Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are offering an exciting opportunity for a Tax Accountant in DALLAS, Texas. You will be working within the accounting industry, focusing on tax and account management. Your key responsibilities will encompass a range of tasks, including the application of your knowledge of accounting principles and tax software packages, like Intuit Lacerte, to manage client accounts. Responsibilities: • Utilize your CPA skills and knowledge of Accounting Principles to assess and manage tax-related issues • Employ Intuit Lacerte and other tax software packages to aid in tax preparation and management • Leverage your proficiency in Excel to maintain and analyze financial data • Display your strong analytical and time management skills in managing multiple projects and meeting deadlines • Exhibit your excellent communication skills in interacting with clients and team members • Apply your problem-solving skills in addressing and resolving tax-related problems • Demonstrate your attention to detail in managing client accounts and handling sensitive information • Show your flexibility in dealing with changes and managing multiple priorities in a fast-paced environment • Work collaboratively with the team, maintaining a positive attitude while dealing with various levels of tasks and responsibilities • Handle confidential and sensitive information with utmost professionalism, respecting client privacy and company policies.
2025-05-02T13:33:54Z

Staff Accountant

Irving, TX
onsite
Permanent
- USD / Yearly
We are offering an exciting opportunity for a Staff Accountant in Irving, Texas. The Staff Accountant will be an integral part of the team, ensuring all accounting tasks are performed accurately and in a timely manner. This role involves a wide range of responsibilities within the accounting field, including processing daily transactions, maintaining cash books, and preparing journal entries. Responsibilities:• Handle the processing of daily and monthly transactions to the general ledger.• Ensure the accuracy of cash receipts and disbursements, and maintain cash books.• Review invoices and assign appropriate GL codes.• Prepare and post journal entries, and perform tasks within the General Ledger.• Compile and analyze monthly financial data.• Oversee depreciation and amortization schedules, booking entries as needed.• Conduct Balance Sheet reconciliations for asset and liability accounts.• Perform weekly and monthly bank reconciliations.• Generate audit schedules and respond to requests by external audit firms for annual audits.• Full cycle multi-family real estate accounting If interested in being considered for this on- site role, please email a resume to Liz Noyes at Robert Half via linked in.
2025-05-15T15:34:12Z

Sr. Accountant

Crowley, TX
remote
Contract / Temporary to Hire
45.00 - 48.00 USD / Hourly
Management Resources is seeking a highly skilled Senior Accountant for our client in Fort Worth. This is 100% remote within the US. This Contract-to-permanent position offers an opportunity to play a critical role in managing financial operations, ensuring accuracy, and driving efficiency. The ideal candidate will have a strong background in accounting, excellent organizational skills, and the ability to effectively communicate financial insights to a variety of stakeholders. Responsibilities:• Prepare and review monthly and quarterly financial statements to ensure accuracy and compliance.• Contribute to budgeting processes and support Financial Planning & Analysis (FP& A) initiatives.• Manage cost accounting responsibilities, including inventory accounting• Handle diverse accounting tasks such as property tax management, insurance tracking, and maintaining compliance documentation.• Oversee the month-end and year-end close processes to ensure timely and accurate reporting.• Assist in implementing and optimizing QuickBooks Online across different business units.• Provide financial insights and actionable recommendations to non-financial stakeholders.
2025-05-21T00:48:59Z

Sr. Accountant

Addison, TX
onsite
Permanent
70000.00 - 80000.00 USD / Yearly
We are offering an exciting opportunity for a Sr. Accountant in Addison, Texas. The Sr. Accountant will be expected to manage and analyze financial statements, facilitate intercompany transactions, and provide support to human resources. As a Sr. Accountant, you will work in the industry and will be responsible for numerous tasks such as managing the chart of accounts and initiating and documenting processes for consistency within the finance/operations teams. Responsibilities: • Analyze and prepare monthly, quarterly, and annual financial statements, including balance sheet and income statement.• Conduct trend analysis and fill the gap in financial statements for different periods.• Manage the chart of accounts and initiate and document processes to ensure consistency within the finance and operations teams.• Handle intercompany transactions through journal entries, A/P, and A/R across multiple entities.• Oversee the purchasing/inventory count function.• Manage, troubleshoot, and reconcile daily accounting issues related to accounts payable, accounts receivable, payroll, and general ledger entries.• Set up new vendors and prepare Trade Reference sheets.• Review and negotiate vendor contracts.• Code G/L for Non-A/R deposits.• Review customer credit applications and determine creditworthiness.• Support Human Resources in new employee onboarding, annual benefits rollout, review of hourly employee timecards, and analysis of employee PTO paid/not-paid accruals.• Monitor and manage cash flow to ensure financial stability and support financial decision-making with ad hoc analysis and reporting.
2025-05-21T13:33:50Z

Sr. Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are searching for a meticulous and dedicated Sr. Accountant to join our team, based in Dallas, Texas. The role will involve a range of tasks including processing financial transactions, reconciling accounts, and maintaining a high level of accuracy across all accounting activities. Responsibilities: • Update and maintain the general ledger with daily banking transactions.• Handle client and vendor invoice processing, ensuring all entries are accurately captured in Sage CM.• Oversee the synchronization of Corecon with QBO for all client invoices, vendor invoices, and time cards among others.• Monitor and manage cash collections, ensuring all payments are updated into Sage from QBO to keep the accounting records current.• Record project-based time in Sage CM, ensuring all activities are tracked accurately.• Handle weekly reconciliation of bank accounts, maintaining accuracy and addressing any discrepancies promptly.• Oversee the input of Divvy charges for the previous week, ensuring all transactions are recorded accurately.• Handle bi-weekly payroll processing, drawing reports from Sage and ensuring all employees are paid accurately and on time.• Conduct monthly balance sheet reconciliation, accurately recording all bank and credit card transactions into Sage CM.• Review deferred revenue and post necessary adjustments on a project basis in QBO.• Execute month-end close activities, ensuring all entries and reconciliations are completed accurately.• Utilize Microsoft Excel to perform variance analysis, prepare for summit, and other accounting tasks as required.• Leverage knowledge of construction accounting and WIP - Work in Progress to maintain accurate financial records.• Handle credit card reconciliation, ensuring all transactions are accurately recorded and any discrepancies are addressed promptly. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via Linked in.
2025-05-07T13:23:39Z

Staff Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are offering an exciting opportunity for a Staff Accountant in Dallas, Texas. This role is deeply involved in the financial aspects of our business, with duties ranging from maintaining general ledger accuracy to supporting budgeting and forecasting processes. The Staff Accountant will play a crucial role in ensuring our company's financial operations run smoothly and efficiently. Responsibilities: • Oversee the accurate recording of all financial transactions in the general ledger • Drive the month-end and year-end closing procedures, including journal entries and account reconciliations • Guarantee the correct application of accounting standards and proper cut-off of transactions • Prepare and review financial reports for internal management and stakeholders • Ensure balance sheet accounts are reconciled, with discrepancies identified and resolved promptly • Assist in the preparation for internal and external audits, ensuring all necessary documentation is available • Adhere to corporate policies, GAAP (Generally Accepted Accounting Principles), and regulatory requirements • Provide analysis on financial data to assist management in decision-making • Support the annual budgeting and forecasting process • Enhance internal controls and accounting processes for efficiency and accuracy • Collaborate with the IT department to maintain and improve financial systems • Coordinate with cross-functional teams, such as Accounts Payable, Accounts Receivable, and Treasury, to ensure accurate and timely accounting processes • Respond to inquiries from management and other departments regarding financial transactions
2025-05-09T12:44:51Z

Sr. Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are offering an exciting opportunity in Dallas, Texas, for a Sr. Accountant to join our team. This role is integral to our accounting operations, with duties including the development of processes, business growth support, and assisting new practices. The Sr. Accountant will also transition our accounting system from Quickbooks Online to a new platform. Responsibilities: • Oversee the accuracy of general ledger accounts and financial transactions • Prepare journal entries, account reconciliations, and manage month-end/year-end closing processes • Assist in integrating new practices into our platform, including converting books from cash to accrual in accordance with GAAP • Work closely with billing and reimbursement teams to track revenue streams, ensuring proper recording of patient revenues, insurance claims, and payment collections • Manage and reconcile intercompany receivables and payables, investigating discrepancies and resolving financial reporting issues • Assist with various quarterly and annual tax filings, and comply with tax laws • Support analysis of reimbursement rates and payer contracts • Prepare and analyze financial statements, balance sheets, and income statements in compliance with GAAP and healthcare financial regulations • Assist in internal and external audits by providing financial data and reports, ensuring compliance with federal, state, and local regulations • Develop and maintain policies and procedures for the Accounting close process • Assist with financial forecasting and variance analysis, identifying cost-saving opportunities while maintaining service quality • Assist with budgets for various healthcare departments • Assist with monthly financial management meetings with each of our practices.
2025-05-30T13:29:18Z

Staff Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are offering an exciting opportunity for a Staff Accountant in the Dallas, Texas area. This role primarily involves processing customer applications, maintaining accurate records, and resolving customer inquiries within the accounting industry. You will also be expected to monitor customer accounts and take the necessary actions. Responsibilities: • Oversee the processing of customer credit applications, ensuring accuracy and efficiency. • Maintain and update customer credit records regularly. • Address and resolve customer inquiries related to their accounts. • Monitor customer accounts and execute appropriate actions when necessary. • Manage accounts payable (AP) and accounts receivable (AR) operations. • Perform bank reconciliations and journal entries. • Ensure the accuracy and completeness of the general ledger. • Assist with the month end close process. • Utilize software such as NetSuite, Oracle, QuickBooks, and SAP for accounting tasks.
2025-05-23T12:53:59Z

Staff Accountant

Carrollton, TX
remote
Temporary
35.00 - 40.00 USD / Hourly
Are you a detail-oriented professional with a strong foundation in accounting and experience in payroll processing? Do you thrive in a fast-paced environment where you can apply both your accounting expertise and payroll knowledge? We are seeking a motivated Staff Accountant to join our team! In this hybrid role, you will play a pivotal part by handling accounting functions while managing payroll for field technicians using Insperity Payroll Software. Key Responsibilities:As a Staff Accountant with Payroll Responsibilities, you will:Accounting Functions:<ul><li>Manage and maintain general ledger accounts, preparing and posting journal entries for month-end close.</li><li>Assist in financial statement preparation, ensuring accuracy in reporting and timely submissions.</li><li>Reconcile bank statements, expense accounts, and intercompany transactions on a regular basis.</li><li>Perform account analysis to ensure the accuracy and resolution of discrepancies.</li><li>Assist with audits and ensure compliance with accounting regulations and company policies.</li></ul>Payroll Functions:<ul><li>Process bi-weekly payroll for field technicians using Insperity Payroll Software, ensuring compliance with federal, state, and local regulations.</li><li>Review and validate employee timecards, schedules, and expenses to process payroll accurately.</li><li>Address and resolve payroll discrepancies in collaboration with the HR and Operations teams.</li><li>Keep detailed payroll records, ensuring compliance with auditing and reporting standards.</li><li>Communicate with supervisors and field technicians regarding payroll inquiries and changes.</li></ul>
2025-05-29T17:23:44Z

Accounting Manager/Supervisor

Dalas, TX
onsite
Permanent
90000.00 - 120000.00 USD / Yearly
We are offering an exciting opportunity for an Accounting Manager/Supervisor in Dallas, Texas. In this role, you will be a key contributor to our team, responsible for managing various accounting operations, including preparing tax returns, reconciling accounts, and ensuring compliance with accounting standards. Responsibilities: • Engage in client communications to gather necessary information and documents for tax preparation. • Handle the preparation of both individual and business tax returns, along with compliance and information returns. • Conduct thorough reviews of tax returns for businesses and individuals. • Actively advocate for clients in interactions with the IRS and other tax authorities. • Offer accounting support encompassing payroll management, compliance understanding, and financial transaction postings. • Carry out reconciliations for bank, credit card, and loan accounts. • Oversee fixed assets and inventory, prepare depreciation schedules, and convert to GAAP accounting. • Uphold firm and detail-oriented standards in all client assignments. • Manage accruals and month-end close processes. • Perform other tasks as assigned by management.
2025-05-02T13:19:00Z

Sr. Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are looking for an experienced Sr. Accountant to join our team in Dallas, Texas. The successful candidate will be tasked with managing various client accounts within the detail oriented services sector. Your primary responsibilities will include bookkeeping, payroll and tax services, financial statement preparation, and other accounting and consulting services. Responsibilities: • Execute accurate and efficient processing of client accounting services, including bookkeeping and payroll. • Manage and administer payroll tax, sales, and use tax for various client accounts. • Prepare financial statements and identify any issues that need rectification. • Utilize comprehensive knowledge of tax accounting principles and standard accounting processes to maintain a company's business transactions in the general ledger. • Perform account reconciliations and work paper preparations. • Prepare and post journal entries, adapting work as required by the level of engagement. • Leverage technical skill sets, including Microsoft Excel, NetSuite, Oracle, and SAP, to streamline accounting processes. • Facilitate balance sheet reconciliations and month-end close procedures.
2025-05-16T13:43:43Z

Sr. Accountant

Dallas, TX
onsite
Permanent
- USD / Yearly
We are in search of a Sr. Accountant to join our team in Dallas, Texas. In this role, you will be tasked with conducting financial analyses, ensuring compliance with lender covenants, and supporting process improvements. This role is pivotal in maintaining accurate financial records and optimizing reporting processes within the organization. Responsibilities: • Conduct comprehensive analyses of monthly and quarterly balance sheets and income statements for various entities. • Responsible for the preparation and review of recurring reports and supporting schedules. • Ensure data integrity by performing reconciliation and other analyses during the reporting development process. • Support the enhancement of financial reporting processes and improve data accessibility for more effective reporting. • Assist in annual audit engagements, including coordination of audit support and overseeing the process. • Perform ad hoc data analysis as requested by various teams and management. • Ensure compliance with lender covenants through the preparation and review of quarterly calculations and cover letters. • Support process improvements, internal controls, and IT implementations related to accounting applications. • Develop insightful, data-driven reporting solutions by critically evaluating stakeholder needs and identifying opportunities to enhance existing reporting.
2025-05-02T13:33:54Z

Sr. Accountant

Southlake, TX
onsite
Permanent
- USD / Yearly
We are in the search of a Sr. Accountant to join our team located in Southlake, Texas. This role revolves around the finance industry, with a focus on maintaining and managing financial records, reconciling accounts, and preparing financial statements. The Sr. Accountant will be tasked with handling month-end close processes and journal entries, along with various other duties. Responsibilities: • Oversee and manage the month-end close process for accurate financial reporting • Prepare and enter journal entries into the accounting system • Handle credit card and balance sheet reconciliations to ensure accurate financial records • Utilize advanced Excel skills to manage and analyze financial data • Review accounts payable, expenses, journal entries, and reconciliations from Staff Accountant to ensure accuracy • Prepare financial statements for review and analysis • Foster good communication within the team and show a willingness to learn new processes and systems • Exhibit initiative in managing and improving accounting functions • Utilize knowledge of ERP systems such as NetSuite, Oracle, and SAP to streamline accounting processes • Perform account reconciliations to maintain accurate records of the company's financial transactions.
2025-05-09T12:44:51Z

Staff Accountant

Carrollton, TX
remote
Temporary
32.00 - 36.00 USD / Hourly
Are you a detail-oriented professional with a strong foundation in accounting and experience in payroll processing? Do you thrive in a fast-paced environment where you can apply both your accounting expertise and payroll knowledge? We are seeking a motivated Staff Accountant to join our team! In this hybrid role, you will play a pivotal part by handling accounting functions while managing payroll for field technicians using Insperity Payroll Software. Key Responsibilities:As a Staff Accountant with Payroll Responsibilities, you will:Accounting Functions:<ul><li>Manage and maintain general ledger accounts, preparing and posting journal entries for month-end close.</li><li>Assist in financial statement preparation, ensuring accuracy in reporting and timely submissions.</li><li>Reconcile bank statements, expense accounts, and intercompany transactions on a regular basis.</li><li>Perform account analysis to ensure the accuracy and resolution of discrepancies.</li><li>Assist with audits and ensure compliance with accounting regulations and company policies.</li></ul>Payroll Functions:<ul><li>Process bi-weekly payroll for field technicians using Insperity Payroll Software, ensuring compliance with federal, state, and local regulations.</li><li>Review and validate employee timecards, schedules, and expenses to process payroll accurately.</li><li>Address and resolve payroll discrepancies in collaboration with the HR and Operations teams.</li><li>Keep detailed payroll records, ensuring compliance with auditing and reporting standards.</li><li>Communicate with supervisors and field technicians regarding payroll inquiries and changes.</li></ul>
2025-05-29T17:23:44Z

Accounts Payable Accountant

Fort Worth, TX
onsite
Permanent
60000.00 - 72000.00 USD / Yearly
HYBRID - AP OPPORTUNITY! We are looking for a detail-oriented Accounts Payable Accountant to join our team in Fort Worth, Texas. In this role, you will manage critical financial operations, ensuring accuracy and efficiency in processing invoices, reconciling accounts, and maintaining compliance with company policies. This position is ideal for professionals with strong organizational skills and a commitment to maintaining the integrity of financial transactions. Exciting AP Accountant Opportunity – Fort Worth, TX (76102) Join a prestigious and well-established firm known for its exceptional workplace culture, strong leadership, and commitment to work-life balance. We're seeking an experienced Accounts Payable Accountant to be a key contributor on a collaborative finance team.Enjoy a hybrid schedule, bonus eligibility, and excellent benefits including health, retirement, and generous PTO. This is more than just a job—it’s a long-term opportunity with a company that truly values its employees.If you're detail-oriented, thrive in a positive, team-driven environment, and have a passion for AP excellence, this is your chance to join a company that invests in your success.📍 Location: Fort Worth 76102 💼 Schedule: Hybrid 🎯 Bonus Eligible | Great Culture | Career Growth Joe.Faradie @ roberthalf com for confidential consideration. Please connect with me on linkedin
2025-05-09T21:38:42Z

Sr. Accountant

Southlake, TX
onsite
Permanent
- USD / Yearly
We are seeking a diligent Sr. Accountant to join our team located in Southlake, Texas. In this role, you will be accountable for various accounting activities across several practice locations. Your work will encompass account reconciliations, participating in the month-end close process, conducting budget vs actual analysis, and overseeing internal controls of the Practices. Responsibilities: • Ensure accurate recording of transactions into the general ledger. • Conduct account reconciliations, summarizing activity, resolving any discrepancies, and preparing forecast estimates. • Understand the impacts of account activity on Balance Sheet, P& L, and cash flow statement, including classifications of financial statement line items. • Analyze operational performance and communicate findings effectively. • Drive improvements in major systems, processes, practices, or policies based on thorough analysis. • Handle accounting and control procedures related to complex intercompany balances and consolidation processes. • Actively participate in decision-making processes. • Strive to exceed set goals, requirements, and previous accomplishments. • Contribute to month-end close process to ensure compliance with GAAP and accounting policies. • Perform other duties as assigned.
2025-05-23T12:53:59Z

Sr. Accountant

Fort Worth, TX
onsite
Contract / Temporary to Hire
45.00 - 45.00 USD / Hourly
We are looking for a detail-oriented Senior Accountant to join our team in Fort Worth, Texas. This Contract-to-permanent position offers an excellent opportunity to utilize your accounting expertise in managing financial records and processes. The ideal candidate will excel in maintaining accuracy and efficiency while contributing to the overall financial health of the organization. Responsibilities: • Prepare and review journal entries to ensure accuracy in financial records. • Manage month-end close processes, including analysis and reconciliation tasks. • Maintain and update the general ledger to support accurate financial reporting. • Compile and analyze trial balance data to identify discrepancies and ensure compliance. • Prepare comprehensive financial statements for internal and external stakeholders. • Conduct account reconciliations, including bank and balance sheet reconciliations. • Collaborate on the implementation of organizational financial systems to improve workflows. • Utilize accounting software like NetSuite, Oracle, and SAP to streamline processes. • Ensure adherence to regulatory and organizational standards in all financial practices. • Provide insights and recommendations to enhance operational efficiency.
2025-05-20T13:48:47Z

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