Staff Accountant

Robert Half Finance & Accounting and Kevin Sweet have partnering with a highly respected investment organization to identify a Fund Accountant to join its team. This is an excellent opportunity for an accounting professional who wants to gain exposure to private equity, hedge funds, investment management, partnership accounting, and complex investment structures.The Fund Accountant will work closely with the Fund Accounting Manager and be responsible for the day-to-day accounting and financial reporting for a portfolio of private equity or hedge funds, as well as several investment management entities.This role is ideal for someone who enjoys complex accounting, problem-solving, financial analysis, and working in a fast-paced environment where initiative and attention to detail are highly valued.My client offers a hybrid work scheduled, excellent benefits including 401k with match and profit sharing ,paid parking and catered lunch on the days you are in the office! For confidential consideration and more details, contact Kevin Sweet directly at or via email at Responsibilities:Manage daily accounting activities and maintain the general ledger for multiple investment entities and fundsPost cash and non-cash transactions and record investment-related activityRecord investment valuations, acquisitions, and dispositionsPerform bank, brokerage, and general ledger account reconciliationsMonitor daily cash balances and assist with cash management activitiesPrepare monthly close deliverables in accordance with GAAPPrepare quarterly financial statements and supporting schedulesPrepare debt compliance reporting and other requirements for credit facilities and regulatory agenciesPerform taxable income reconciliations and assist with tax estimates and tax return preparationDevelop financial reports, analyses, and presentations to support management, the family, and investment teamsWork directly with auditors, tax advisors, compliance professionals, and external fund administratorsAssist with ad hoc reporting, process improvements, and special projectsWhy This Opportunity?This is more than a traditional accounting position. You’ll have the opportunity to work with complex investment structures and sophisticated financial reporting, while gaining valuable exposure to private equity, hedge funds, family office accounting, and investment management.

If you are an accounting professional looking to take your career to the next level and want to be part of a sophisticated investment environment where you can continue developing your technical and analytical skills, this could be an excellent opportunity for you.