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Robert Half Fund Accountant in New York, New York


Responsible for treasury functions, including detailed cash projections, fund liquidity reporting, and wire processing

Accounting for fund and allocations as it relates to various funds, including allocations of profit and loss, capital calls, distributions and requisite fee calculations and quarterly investor and fund level reporting.

Monitoring compliance with the fund's various credit facilities and reporting requirements

Assist audit and tax professionals in year end audit and tax reporting LP reporting including marketing analysis for future funds

Various ad-hoc requests from senior management and portfolio managers


Undergraduate degree in Accounting or Finance

Strong understanding of accounting theory and fund accounting and financial reporting

2 -4 years accounting/finance experience

CPA a plus, but not required

Experience with credit related products, including loan settlement and trade reconciliations is a plus

Highly detail oriented and organized in work

Excellent communication and interpersonal skills with a customer service focus

Self-starting attitude and entrepreneurial spirit balance with a commitment to teamwork

Ability to multitask in a fast paced environment

Proficiency with email and Microsoft Office applications

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.

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