Robert Half Corporation Jobs

Description

We are inviting applications for the role of Fund Accountant based in Seattle, Washington. The individual will be instrumental in managing various accounting functions within our team. The role involves recording investment transactions, preparing financial statements, and interacting with the investment team and administrators of funds.

Responsibilities:

• Oversee and execute the recording of investment transactions, ensuring precision and accuracy.

• Perform reconciliations to ensure the consistency and accuracy of financial data.

• Calculate Net Asset Value (NAV) and manage associated processes.

• Act as a liaison between the investment team and the administrators of funds, providing necessary financial information and insights.

• Prepare and present financial statements, investor reports, and K-1's in accordance with GAAP Accounting principles.

• Carry out capital call reporting duties, updating and maintaining relevant records.

• Manage the annual audit process, coordinating with internal and external stakeholders.

• Perform donor advised fund accounting reporting, ensuring compliance with established procedures and standards.

• Utilize Accounting Software Systems to streamline and enhance accounting processes.

• Participate in budget processes, supporting in the management of capital and the execution of investment transactions.

The salary range for this position is $120,000 to $140,000.

Benefits:

Medical/Dental/Vision

Life Insurance and AD& D

STD/LTD

401(k) with match

3 weeks PTO

9 paid holidays

9 sick days

Requirements • Proficiency in Accounting Software Systems

• Demonstrated experience in Accounting Functions

• Expertise in Accrual Accounting

• Knowledge of Auditing practices

• Familiarity with Budget Processes

• Understanding of Capital Management

• Experience in handling Investment Transactions

• Proficiency in performing Reconciliations

• Knowledge of NAV - Net Asset Value

• Experience in Fund Accounting

• Ability to Prepare Financial Statements

• Experience in Investor reporting

• Familiarity with K-1 tax forms

• Ability to manage Investment Accounts

• Proficiency in GAAP Accounting

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.

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