Overview In this role you will ensure timely, GAAP-aligned financial statements for fund portfolios, oversee reconciliations and P&L/balance sheets, and analyze fund performance. You will coordinate with auditors through the audit process and monitor cash movements, ensuring strong controls and risk management. This position sits in a collaborative, growth minded firm with hybrid work and meaningful incentives, offering an opportunity to shape fund reporting and regulatory compliance. Compensation / Benefits4 weeks vacationminimum 20% bonushybrid work modelemployee-focused culture ResponsibilitiesEnsure accurate and timely preparation of financial statements in line with regulatory requirements and GAAPOversee accounts reconciliation, balance sheets, and profit and loss statementsAnalysis and interpretation of fund performance dataLiaise with auditors, administer audit process and review draft financial statements and audit findingsMonitor cash and capital transactions, including subscriptions, redemptions, distributions and transfersEnsure compliance with financial controls, company policies, and proceduresMonitor and manage operational risk within the accounting process Key requirementsSenior-level experience in fund accountingFamiliarity with GAAP and regulatory reportingProven ability to oversee reconciliations and financial reportingStrong analytical and problem-solving skillsEffective communication with auditors and cross-functional teamsattention to detailstrong communicationcollaboration with audit teamsGAAPfund accountingfinancial statement preparation
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