Senior Fund Accountant - 3 days in office & 4 weeks vaca!!!

Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company takes care of it's employee's and therefore rarely has an opening. If working hybrid, with intelligent people, 4 weeks vacation, and minimum 20% bonus sounds good to you, then send resumes ASAP to Jennifer.Beilin@Roberthalf com. The candidate will be primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities:1. Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.2. Oversee accounts reconciliation, balance sheets, and profit and loss statements.3. Analysis and interpretation of fund performance data.4. Liaise with auditors, administer audit process and review draft financial statements and audit findings.5. Monitor cash and capital transactions, including subscriptions, redemptions, distributions and transfers.6. Ensure compliance with financial controls, company policies, and procedures.7. Monitor and manage operational risk within the accounting process.

1. BA/BS in Accounting, CPA credentials are preferred2. Earlier experience in public accounting is highly valued3. 3-5 years of overall general fund accounting experience

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>.

Stamford, CT
onsite
Permanent
120000.00 - 130000.00 USD / Yearly
Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company takes care of it's employee's and therefore rarely has an opening. If working hybrid, with intelligent people, 4 weeks vacation, and minimum 20% bonus sounds good to you, then send resumes ASAP to Jennifer.Beilin@Roberthalf com. The candidate will be primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities:1. Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.2. Oversee accounts reconciliation, balance sheets, and profit and loss statements.3. Analysis and interpretation of fund performance data.4. Liaise with auditors, administer audit process and review draft financial statements and audit findings.5. Monitor cash and capital transactions, including subscriptions, redemptions, distributions and transfers.6. Ensure compliance with financial controls, company policies, and procedures.7. Monitor and manage operational risk within the accounting process.
2025-08-29T15:13:44Z