Job Description

Description Interested? Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a dynamic finance team at an investment firm. In this role, you'll manage fund accounting, reporting, and post-trade operations while collaborating with cross-functional teams to support growth and scale infrastructure. Key Responsibilities + Prepare monthly and annual financial statements, tax compliance, and treasury management for multi-asset funds. + Maintain internal accounting systems and produce daily/monthly P& L and AUM reports. + Develop and monitor reconciliations across brokers, banks, and fund administrators. + Ensure adherence to internal controls and work closely with service providers. Benefits & Perks + Competitive salary + bonus. + Medical, dental, and vision coverage. + 401(k) with company match. + Generous PTO and sick leave. Requirements Want to know more? Apply today and send your resume via LinkedIn to JC del Rosario - let's explore how this opportunity could be the right fit for your next career move. What We're Looking For + 3+ years of experience in hedge fund accounting, or fund administration. + 3.3 GPA or higher from college is required! + Strong knowledge of financial reporting for investment funds. + Advanced Excel skills; experience with enterprise accounting software. + Interest in automation and familiarity with Python or SQL (preferred). + Bachelor's degree in Finance, Accounting, or Economics. 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 ( 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Job Tags

Permanent employment, Contract work, Temporary work,

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