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Senior Fund Accountant & Roth IRA Specialist

Job in Fort Worth, Tarrant County, Texas, 76102, USA
Listing for: Lake Highlands Consulting
Full Time position
Listed on 2026-08-22
Job specializations:
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 85000 - 110000 USD Yearly USD 85000.00 110000.00 YEAR
Job Description & How to Apply Below

Lake Highlands Consulting seeks a Senior Fund Accountant & Roth IRA Account Administrator to oversee day-to-day accounting and administration of private investment funds and self-directed Roth IRA accounts. You will manage fund records, onboarding, valuations, and reporting while ensuring accuracy and regulatory compliance.

The role involves coordinating with custodians, preparing investor reporting, and supporting audits.

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Position Requirements
10+ Years work experience
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