We are looking for an experienced Senior Accountant to join our team in Cleveland, Ohio. This role focuses on managing complex financial records and ensuring accuracy in fund accounting processes for both onshore and offshore investments. The ideal candidate will have a strong background in fund accounting and a proven ability to handle detailed financial operations. Responsibilities: • Maintain comprehensive financial records for onshore and offshore funds, including updating net asset values (NAVs), capital account balances, fund expenses, and partnership expenses. • Prepare monthly hedge fund performance estimates tailored to advisors and individual clients. • Update and manage lookup tables to ensure the seamless flow of core accounting data into performance reports. • Generate trade tickets for capital calls and distributions, coordinating with third-party administrators and custodian banks for multi-factor authentication and finalization. • Ensure compliance with accounting standards and regulations while performing all financial operations. • Collaborate with internal teams and external partners to address accounting queries and discrepancies. • Analyze and interpret financial data to provide actionable insights and support decision-making processes. • Maintain accuracy and consistency in financial reporting through meticulous attention to detail. • Contribute to the development and refinement of accounting procedures to improve efficiency.

• Minimum of 3 years of experience in fund accounting or a related field. • Proficiency in handling mutual funds and calculating net asset values (NAV). • Strong knowledge of accounting principles and financial regulations. • Exceptional analytical and problem-solving skills. • Ability to work collaboratively with both internal teams and external stakeholders. • Advanced proficiency in relevant accounting software and tools. • Excellent organizational skills and attention to detail. • Bachelor's degree in Accounting, Finance, or a related discipline.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.

Cleveland, OH
onsite
Permanent
70000.00 - 80000.00 USD / Yearly
We are looking for an experienced Senior Accountant to join our team in Cleveland, Ohio. This role focuses on managing complex financial records and ensuring accuracy in fund accounting processes for both onshore and offshore investments. The ideal candidate will have a strong background in fund accounting and a proven ability to handle detailed financial operations. Responsibilities: • Maintain comprehensive financial records for onshore and offshore funds, including updating net asset values (NAVs), capital account balances, fund expenses, and partnership expenses. • Prepare monthly hedge fund performance estimates tailored to advisors and individual clients. • Update and manage lookup tables to ensure the seamless flow of core accounting data into performance reports. • Generate trade tickets for capital calls and distributions, coordinating with third-party administrators and custodian banks for multi-factor authentication and finalization. • Ensure compliance with accounting standards and regulations while performing all financial operations. • Collaborate with internal teams and external partners to address accounting queries and discrepancies. • Analyze and interpret financial data to provide actionable insights and support decision-making processes. • Maintain accuracy and consistency in financial reporting through meticulous attention to detail. • Contribute to the development and refinement of accounting procedures to improve efficiency.
2025-11-13T17:19:19Z