Fund Accountant

Robert Half Finance & Accounting
Ref ID: 02121173

Classification: Sr. Accountant

Compensation: $55000.00 to $60000.00 yearly

Are you ready to put your skills to the test? Does the thought of working with a respectable company thrill you? If your answers are yes, then Robert Half Finance may have the job you want. The Fund Accountant is responsible for financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting. To thrive in this position, you will need outstanding analytical skills. In this full–time role, you will be well compensated, offered great benefits, and have the chance to grow. If you are already in contact with one of our Recruiting Managers please reach out to them directly to discuss this opportunity. If not, for immediate consideration please send a copy of your resume in MS Word format to [Click Here to Email Your Resum?] or call April at .

Your responsibilities in this role

– Complete monthly accounting close procedures and deliverables that includes journal entries, reconciliations, and reports in the compensation area in compliance with GAAP

– Work with business partners to ensure compliance with corporate accounting policies, procedures and controls and provide support on special requests

– Adherence to continuously improve the automation of the accounting and reporting process

– Offer involvement in various department–wide initiatives

– Allocate and prepare monthly consolidated P&L and Balance Sheet flux analysis reports for management

– Supply Balance Sheet account reconciliations

– Manage Ad–hoc projects as necessary

– Provide analysis on financial results (trends, performance metrics, benchmarks)

– Provide assistance in coordinating quarterly reviews and testing with internal and external
– Sound written and verbal communication skills

– Comfortable working in a changing and dynamic environment

– Current and relevant ERP system experience

– 1+ years of overall accounting experience

– Attentive, ability to work independently and prioritize tasks

– Self–driven motivator who takes initiative on projects with a strong ability to understand and solve creative challenges

– Strong analytical skills, with the ability to exercise good judgment and make decisions based on accurate and timely analysis

– Exceptional time management skills preferred

– Earlier experience in public accounting is highly valued

– Ability and willingness to meet business critical deadlines

– Microsoft Excel experience desired

– BA/BS in Accounting or relevant field

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full–time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune? magazine?s list of ?World's Most Admired Companies? since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
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? 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.
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