Robert Half Corporation Jobs

Job Information

Robert Half Fund Accountant in BOSTON, Massachusetts

Description

Our client in the Financial Services industry is seeking a Fund Accountant. The ideal candidate will have strong analytical and communication skills. This is your opportunity to shine at a premiere firm!

Responsibilities Include:

  • Oversee the Fund’s analysis of financial performance

  • Perform maintenance of the internal control environment, the internal and external audit process, as well as the treasury function

  • Responsible for the month-end and quarterly NAV, including the pricing, financial reporting and accounting of the Fund

  • Carry out monthly accounting close procedures and deliverables in compliance with GAAP

  • Other tasks as assigned

    Requirements

  • Bachelor's Degree in Accounting and CPA credentials are desired

  • 5+ year's of Accounting experience

  • Comprehensive knowledge of Accounts Payable (AP)

  • Proficiency with Microsoft Excel

  • Knowledgeable of ERP systems

  • Distinguished analytical, quantitative, and communication skills

  • Deep understanding of internal controls and SOX compliance

Apply today! We are interviewing immediately!

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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.3195. 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. Visit https://roberthalf.gobenefits.net/ for more information.

© 2021 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/terms-of-use) .

DirectEmployers