Fund Accountant, Robert Half

Fund Accountant

Robert Half

Location:

United States, New York

Category:

Finance

Contract Type:

Employment contract

Salary:

95000.00 - 120000.00 USD / Year

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Job Description:

Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. The salary range is $95-120k base plus bonus and good benefits. The role requires 4 days per week in the midtown Manhattan office and 1 day work from home. Applicants must have 3+ years Fund Accounting experience, CPA license is advantageous, and knowledge of Private Equity, Waterfalls, GAAP, and Financial Statements.

Job Responsibility:

Responsible for preparation of the funds’ monthly close processes which includes fund financial statements, investor allocations and portfolio acquisition/management fees
Responsible for GAAP financial statement preparation for the funds, including coordination with funds external auditor to facilitate interim and year end requests
Communication and coordination with portfolio managers and other groups to acquire an understanding of the firm’s operations
Preparation of complex trade entries which ensures clerical accuracy, adequate controls, and appropriate support documentation
Review revenues and expenses related to the firm’s investment portfolio and the economics of its investments
Identify, escalate and address with the team areas of operational inefficiencies
Work with the team to implement a business plan to address the identified workflow inefficiencies

Requirements:

3+ years Fund Accounting experience within asset management or a Fund Administrator
CPA license is advantageous (or parts passed)
Knowledge of Investment Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements
Knowledge of Private Equity and Real Estate fund structures
Strong Excel skills
Knowledge of Yardi is advantageous
Bachelor or Master Degree in Accounting or Finance

Nice to have:

CPA license is advantageous
Knowledge of Yardi is advantageous

What we offer:

Bonus
Good benefits
Medical, vision, dental, and life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 20, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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