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Robert Half Investment Accountant in Bentonville, Arkansas

Description

Robert Half is working with an exciting venture capitalist firm based in Bentonville, AR in their search to add an Investment Accountant to their team. This role will assist the Director of Operations in supporting the accounting and business operations of the organization and its entities.

About You

You are a curious, self-motivated, and effective multitasker with a keen eye for detail. You have an interest in and a solid understanding of financial markets across asset classes. You thrive in an ever-changing startup environment and effortlessly pivot as priorities shift. You use your robust analytical and creative problem-solving skills while you work efficiently both independently, and collaboratively within a team.

This job is ideal for someone with a bachelor’s degree and a fundamental understanding of investment accounting, including partnership accounting, and 1-2 years of experience in a similar environment with similar responsibilities.

Responsibilities

The list of skills below illustrates our broad technical scope in order of importance. The more skills you have, the better; however, even if you have skills in just one important area, don't hesitate to apply.

Accounting Acumen: A solid understanding of Generally Accepted Accounting Principles (GAAP) for private funds and a GP entity, including the ability to review third-party fund administrator financials with precision.

General Ledger Reporting and Reconciliation: Ability to review and apply chart of accounts to vendor expenses. Reconciliation of cash and brokerage accounts and experience with institutional banking applications.

Accounting Software: Familiarity with QuickBooks, CRMs, and other financial protocols. Intermediate Microsoft Excel abilities, including VLOOKUP and Pivot Tables.

Project Management: Financial and operational support for ad-hoc projects including compliance, regulatory filings, and maintaining investment data for company-wide use.

Audit & Tax: Year-end audit and tax preparation and review.

Requirements Private Equity, Private Equity, Venture Capital

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. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) 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 roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .

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