Mutual Fund Accountant


$70,000.00 to $75,000.00 per year



Date Posted:

May 17, 2019

Employment Type:


Job Reference:


Staffing Area:

Full-Time Accounting & Finance

A globally based Fund is looking to hire a strong Junior or Staff Accountant. The ideal candidate must have at least 1-3 years experience out of a Public Accounting firm within their financial services division. CPA or parts passed is preferred. Duties for this role will include month-end close for US Entities, financial statement preparation, journal entries and accruals, Account analysis and reconciliations, Accounts Payable, and year-end Audit.

If interested in this position please send resume to [email protected] with the subject header "Fund - Corporate Accountant"
Cash Flow Management, Cash Posting, Cash Management, Cash Forecasting, Bank Reconciliations, Fund Accounting
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.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

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