We are looking for a Finance and Accounting Associate to join our dynamic team in Dallas, Texas. This role is ideal for someone with strong attention to detail and a passion for financial analysis and reporting. You will have the opportunity to manage critical financial data, generate performance metrics, and collaborate with various stakeholders to deliver actionable insights.<br><br>Responsibilities:<br>• Oversee the collection and analysis of portfolio company metrics and key performance indicators, ensuring accurate and timely reporting.<br>• Provide essential financial data to the Portfolio Manager and Investor Relations team, meeting both regular and ad-hoc requests.<br>• Review fund accounting activities, including subscriptions, redemptions, money movements, profit and loss allocations, journal entries, and reconciliations.<br>• Collaborate with the Director of Fund Accounting and Controller to deliver financial insights and support decision-making processes.<br>• Prepare monthly and quarterly performance reports, calculating statistics and metrics for private funds.<br>• Work closely with investor relations and compliance teams to tailor reports for various audiences.<br>• Enhance portfolio finance processes through data-driven improvements and system optimization.<br>• Ensure financial data integrity and consistency across reporting platforms.

• Proven experience in financial analysis and reporting, preferably within investment management or private funds.<br>• Strong proficiency in financial modeling and data analysis techniques.<br>• Ability to conduct variance analysis and deliver actionable insights.<br>• Skilled in managing ad hoc financial data requests under tight deadlines.<br>• Expertise in data mining and synthesizing complex financial information.<br>• Familiarity with fund accounting processes, including reconciliations and monthly close activities.<br>• Advanced knowledge of Microsoft Excel and other financial analysis tools.<br>• Excellent communication skills to effectively collaborate with stakeholders across departments.

<p>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.</p> <p>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. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more.</p> <p>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 <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information.</p> <p>© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.</p>