Robert Half Corporation Jobs

Job Information

Robert Half International Fund Accountant in Stamford, Connecticut

Description

Fund Accountant

•Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;

•Follow standard GAAP process and guidelines;

•Interact directly with clients on weekly/monthly calls and ad-hoc as required;

•Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures;

•Ensure strong internal and external communications on status, issues, and expectations;

•Build relationships with responsive, confident communications and attention to detail;

•Self-review work prior to submitting for review; and

•Participate in interactions with external SOC 1 and fund-client auditors.

Requirements

Fund Accountant

•Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;

•Follow standard GAAP process and guidelines;

•Interact directly with clients on weekly/monthly calls and ad-hoc as required;

•Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures;

•Ensure strong internal and external communications on status, issues, and expectations;

•Build relationships with responsive, confident communications and attention to detail;

•Self-review work prior to submitting for review; and

•Participate in interactions with external SOC 1 and fund-client auditors.

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

Salary: $70,000.00 - $80,000.00 / Yearly

Location: Stamford, CT

Date Posted: February 22, 2021

Employment Type: Full-time

Job Reference: 00720-9502860524

Staffing Area: Full-Time Accounting u0026 Finance

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