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Robert Half Mutual Fund Accountant in NEW YORK, New York


Asset Management Firm is looking to hire a Fund Accountant to their team. First 3 months will be in the office full time and then will shift to a hybrid work schedule – 3 days in the office. Only considering locally based candidates.

Great organization, amazing offices, incredible benefits!

ESSENTIAL TASKS include the following: other duties may be assigned.

• Daily reconciliation to the accounting system (Advent APX)

• Reconcile records of third-party administrator (State Street Bank) to internal accounting records (APX)

• Reconcile cash positions for each of the Funds and report cash availability to Portfolio Managers

• Reconcile subadvised account records with third party custodians

• Prepare expense invoices to be paid by the Funds

• Assist in the review of financial statements/quarterly reports of mutual funds

• Review of various marketing materials for the Funds

• Monthly reconciliation of internal records with official State Street records

Please send resumes directly to saravana.velayutham@roberthalf

If you are already working with one of my Permanent Placement colleagues in the Tristate area, please reach out to them about this position quoting Job Reference number: 02940-0012429058


• Accounting/Finance degree

• 3+ years Fund Accounting experience. Would consider someone out of Public Accounting auditing Asset Management companies.

• Mutual Fund experience preferred, but not required.

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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