Robert Half Fund Accountant in Washington DC, District Of Columbia
Robert Half is partnering with a company based in Washington DC seeking a Fund Accountant to join their growing fund management team! This position will support corporate and finance related processes pertaining to the two North America Infrastructure Funds. The Fund Accountant will report to the Senior Financial Controller and the Chief Financial Officer. The Fund Accountant will be charged with the following tasks:
Assist in the quarterly close process, including the review of the quarterly NAV, financial statements and investor statements;
Assist with the daily cash management of the Funds;
Assist in the preparation and review of capital call and distribution calculations and notices;
Assist in the audit process and annual financial statements;
Liaise with corporate and finance service providers of the Funds (Administrator, Auditors)
This is a hybrid remote position. Must be able to work in the office a few times a week.
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Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.