Robert Half Corporation Jobs

Job Information

Robert Half Sr. Accountant in Trumbull, Connecticut

Description

Fund Accountant with an established firm in the Trumbull area!

Responsibilities include:

• Processing of fund related invoices and expenses

• Support annual fund audits

• Support quarterly and annual REIT compliance testing

• Support preparation of fund K1s

• Support external fund administrator in the monthly and quarterly NAV process.

• Assist in the on-boarding of new limited partners.

• Onboarding of newly originated loans into the firm’s mortgage servicing software.

• Run data validations associated with the import of loan files and work with internal teams to verify timely and accurate loan on-boarding.

• Preparation of construction draw requests related to the firm’s loans

• Processing of monthly borrower payments

• Assist with the approval of loan payoffs and other servicing related confirmations

• Track all payoff transactions and validate correct entry of account payoffs within the servicing platform • Researches and processes escrow surplus and over-payments on mortgage accounts

• Works with Servicing, Accounting, Post Closing, and Special Servicing, etc. regarding payment issues and system entries

• Processing borrower refunds and researching account discrepancies Salary and Benefits

Requirements:

  • BS in Accounting or Finance

  • 2+ years of fund administrator, bank, or asset management experience in a fund accounting role.

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Chelsea Halon at chelsea.halon@roberthalf com. For quicker consideration please email directly to chelsea.halon@roberthalf com vs “applying”.

All inquiries are confidential. Please note: at Robert Half we never present your background to a client company without your permission.

chelsea.halon@roberthalf com

Requirements

  • BS in Accounting or Finance

  • 2+ years of fund administrator, bank, or asset management experience in a fund accounting role.

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 1.888.490.5461. 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