Fund Accountant Opportunity at Robert Half in New York, NY

Are you a meticulous finance professional with expertise in fund accounting? Robert Half is excited to partner with a leading financial services firm in New York, New York, United States to find a talented Fund Accountant. This full-time role offers a competitive salary of $100,000 and the chance to manage complex fund operations in one of the world's financial capitals. If you thrive on accurate financial reporting, compliance, and handling intricate transactions, this position is your next career step.

About the Role

As a Fund Accountant, you will be at the heart of fund operations, ensuring seamless financial management for multiple investment vehicles. This role demands precision in processing transactions, reconciling accounts, and supporting investor activities. Working in the dynamic New York finance scene, you'll collaborate with teams handling hedge funds, private equity, and joint ventures. Robert Half places candidates in top-tier environments where your skills in journal entries, capital calls, and cash forecasting will drive success. With New York's vibrant economy and unparalleled networking opportunities, this position is ideal for ambitious accountants seeking growth.

Key Responsibilities

Your day-to-day will involve a diverse set of high-impact tasks essential to fund performance:

• Review and process wire transfers, accurately recording journal entries and monitoring transaction statuses to prevent discrepancies.
• Prepare detailed allocations, journal entries, and documentation for expense payments and investments across multiple funds.
• Oversee investor activities such as capital calls, distributions, and management fee calculations, including notices and wires.
• Coordinate intercompany transactions for optimal payment tracking and efficiency.
• Perform comprehensive reconciliations of fund accounts, middle-tier accounts, joint ventures, and equity investments.
• Develop and maintain historical and forecasted cash schedules to aid strategic financial planning.
• Facilitate reimbursements for fund expenses with joint venture partners.
• Support quarterly valuations with timely, precise reporting.
• Assist in fund and deal setups, contributing to structuring and planning.

These responsibilities ensure compliance with GAAP and other standards, positioning you as a key player in financial accuracy.

Required Qualifications

To excel, candidates need:

• A Bachelor's degree in Accounting, Finance, or equivalent.
• 3+ years in fund accounting, private equity, or real estate funds.
• Strong proficiency in Excel, accounting software like Investran or Yardi, and financial modeling.
• Expertise in GAAP compliance, reconciliations, and complex transactions.
• Exceptional analytical skills, attention to detail, and problem-solving abilities.
• CPA or progress toward certification is highly preferred.
• Prior experience with investor relations, capital calls, and valuations.

Robert Half seeks detail-oriented professionals ready to tackle New York's fast-paced finance world.

Why Join Us at Robert Half?

Partnering with Robert Half means access to premier opportunities and unmatched support. Enjoy a $100,000 salary, comprehensive benefits like 401(k) matching, health insurance, PTO, and professional development. Our hybrid work model offers flexibility in bustling New York. As a leader in finance staffing, Robert Half provides career advancement, networking, and stability. Join a team valuing innovation and precision—apply today for this Fund Accountant role and elevate your career in fund accounting, financial reporting, and beyond. With SEO-optimized growth in finance jobs, this is your gateway to success in New York, NY.

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