Fund Accountant, Robert Half

Fund Accountant

Robert Half

Location:

United States, Wayne, PA

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing financial statements, assisting with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to management/stakeholders.

Job Responsibility:

Capture and record fund activities
Daily AP/AR transactions
Oversee various investment funds
Prepare fund accounting financial statements/reports
Assist with the annual audit process
Supervise reconciliation of investment portfolios
Gather treasury filings as needed
Maintain strong client relationships
Ad hoc vendor relation projects

Requirements:

Bachelors degree in Accounting or related studies
0-2+ years full time or internship experience at a public accounting firm, private equity firm, or fund administrator
CPA preferred
Proficient Microsoft Office Suite knowledge
Excellent presentation and communication skills

Nice to have:

CPA preferred

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 26, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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