Fund Accountant, Robert Half

Fund Accountant

Robert Half

Location:

United States, Charlotte

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

The job function revolves around performing accounting and finance tasks, maintaining general and sub-ledgers, preparing and reviewing trial balances, and assisting with the close process on a regular basis. This role operates within the finance industry and is based in a detail-oriented workplace environment.

Job Responsibility:

Execute accounting and finance operations for the company and related entities
Uphold the integrity of the general ledger and various sub-ledgers
Develop and review trial balances to ensure financial accuracy
Provide assistance in the completion of monthly/quarterly/annual close processes
Contribute to the annual audit process across multiple entities in the organizational structure
Compile internal management reports for review and analysis
Collaborate effectively with Finance, Capital Markets, and Treasury teams on a daily basis
Oversee the timing and quality of both internal and external deliverables to maintain high service standards
Generate financial performance metrics for business insights
Engage with senior management to present and discuss financial results

Requirements:

Bachelor's degree in Accounting, Finance, or a related field
Minimum of 3 years of experience in an Accountant role or similar
Proficiency in General Ledger management
Ability to perform Balance Sheet Reconciliation with accuracy
Experience in Account Reconciliation
Knowledge and experience in performing Month End Close activities
Familiarity with Month-end Close Activities
Proficiency in MRI and MRI Software
Excellent skills in Excel for data analysis and reporting

What we offer:

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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