Job Description
Senior Accountant - Fund
Join a rapidly growing investment platform that finances essential projects across the United States. This organization specializes in providing flexible capital solutions for complex, high-impact projects. With billions in assets under management and a track record of continued expansion, the firm offers a unique opportunity to be part of a mission-driven investment strategy while working in a highly collaborative and entrepreneurial environment. The team is known for its strong culture, exposure to leadership, and the ability for employees to take on meaningful responsibility and grow quickly.
What Youll Do
- Coordinate with third-party administrators to support capital calls, distributions, and investor reporting
- Prepare quarterly fund schedules, including interest, accruals, and bank reporting
- Respond to investor requests and support investor communications
- Assist with tax filings and investor reporting packages
- Support the annual audit process by organizing and preparing documentation
- Monitor treasury and accounts payable activity, including wires, ACH payments, and invoice tracking
- Maintain the general ledger and record transactions
- Review and track internal expense reports
- Participate in ad hoc analysis and operational improvement projects
Why This Role Stands Out
- High-visibility role with direct exposure to leadership and decision-makers
- Opportunity to work across multiple funds and investment strategies
- Fast-growing platform with strong momentum and long-term growth potential
- Collaborative, team-oriented environment with real ownership and responsibility
- Mission-driven investing focused on infrastructure, sustainability, and real-world impact
- Strong learning environment with opportunities to expand responsibilities and advance
This role is ideal for someone who enjoys both analytical and operational work and wants to be part of a growing investment platform where they can take ownership, contribute to a high-performing team, and support investments that make a meaningful impact.
Numbers & Facts
| Location | Houston, TX |
| Industry | Accounting and Auditing Services |
| Company Size | 100 to 499 employees |
| Year Founded | 1979 |
| Website | http://www.rwr.com |
About Company
When Richard, Wayne & Roberts began in 1979, our goal was to operate on a level of professionalism commensurate with that of the companies we work for. We strive to be a business partner, a resource our clients can turn to with confidence to fill key positions in their companies.
Based on our repeat business rate (more than 70 percent of our assignments come from existing clients), we have proven that we are a trustworthy partner. Our recruiters all specialize in a particular industry. Because they do, they know exactly where to start looking for qualified candidates. They also understand special terminology, grasp job requirements quickly, and can better evaluate candidates. Finally, they know what the salary structures are and can help you formulate competitive offers.
We dedicate our work to the development and success of the recruiters we hire, the clients we represent, and the candidates we serve. Richard, Wayne and Roberts' goal is to leave a legacy of lives more fulfilled by our commitment to each of our candidates' and clients' unique talents and needs.
With over 40 years of successful service as a professional search firm, RWR consistently ranks in the Top 5 Permanent Placement Recruiting Firms by the Houston Business Journal; and as one of the Best Professional Recruiting and Executive Search Firms in America, by Forbes.
We recruit on a local, national, and international basis as required for each client engagement.
We are client-focused, keeping you our top priority throughout the placement process.
As an external representative of your company, we assure all candidates are treated with honesty and respect throughout the job search process, and we pride ourselves on communicating feedback promptly.
Skills
- Accounts Payableunmatched
- Asset Managementunmatched
- Documentationunmatched
- Entrepreneurshipunmatched
- Expense Reportsunmatched
- Expense Trackingunmatched
- Financeunmatched
- Financial Analysisunmatched
- Fund Accountingunmatched
- General Ledger Accountingunmatched
- Investment Analysisunmatched
- Investment Fundsunmatched
- Investment Strategyunmatched
- Leadershipunmatched
- Operational Auditunmatched
- Operational Improvementunmatched
- Sustainabilityunmatched
- Team Playerunmatched
- Treasuryunmatched
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