Overview In this Fund Accountant role, you will support day-to-day fund and SPV operations, contributing to NAV calculations, financial reporting, and investor communication. You'll join a lean finance team within a growing investment platform, shaping fund close processes and valuations. The role emphasizes automation and AI-enabled efficiency to scale reporting and portfolio analytics. This is a hands-on position with meaningful impact on fund performance and governance. Compensation / BenefitsCompetitive base salaryBonusAwesome benefits ResponsibilitiesSupport monthly and quarterly fund close processes for investment funds and SPVsPrepare NAVs, capital activity, allocations, and financial reporting schedulesAssist with investor reporting, audits, and tax processesSupport valuation analyses and portfolio performance reportingCoordinate investment-related transactions and cash activityDrive process improvements through automation and AI, and technology tools Key requirementsdetail-orientedanalyticalsystems-mindedinterest in leveraging automation and AI for efficiencyexperience with fund accounting, SPVs, or related reporting (implied)attention to detailanalytical mindsetcollaborationfund accountingNAV calculationsfinancial reporting
Not specified in the original listing.
Not specified in the original listing.
Robert Half is a global talent solutions and business consulting company specializing in staffing and recruitment for accounting, finance, financial services, technology, administrative, customer support, marketing and legal professionals. Founded in... Read More