Job Details

Fund Accountant Opportunity

Join a leading firm at the intersection of finance and technology. We're seeking a Fund Accountant to support fund accounting, post-trade operations, and financial reporting across multiple asset classes. In this role, you'll collaborate with experienced finance professionals and technical teams to ensure accuracy, compliance, and operational excellence.

Key Responsibilities:

• Prepare monthly/annual financial statements and manage tax compliance
• Perform daily and monthly reconciliations across internal records and external partners
• Maintain accounting systems and produce P&L and AUM reports
• Partner with service providers to uphold internal controls

Requirements:

• 3+ years in hedge fund accounting, or fund administration
• Strong knowledge of financial reporting for investment funds
• Advanced Excel skills; experience with enterprise accounting software
• Bachelor's degree in Finance, Accounting, or Economics

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 a variety of roles. We provide access to top jobs, competitive compensation and benefits, and free online training.