Senior Fund Accountant jobs in United States
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Robert Half · 3 weeks ago

Senior Fund Accountant

positionDC-Baltimore Area
timeFull-time
remoteOnsite
senioritySenior Level
money$115K/yr - $130K/yr

Robert Half is a staffing firm specializing in accounting and finance. They are seeking a Senior Fund Accountant responsible for maintaining the general ledger, preparing financial statements, and ensuring compliance with partnership agreements.

ConsultingHuman ResourcesRecruitingSecurity
Hiring Manager
Mahil Santram
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Responsibilities

Recording journal entries and maintaining general ledger for assigned partnerships
Reconciliation of bank accounts
Preparation of capital calls and distributions notices to partners
Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
Maintain a working knowledge of current accounting principles and developing solutions for issues that affect investment partnerships
Preparation of financial statements and footnotes
Allocation of income and expenses to the partners’ capital accounts
Preparation of various management reports for assigned partnerships

Qualification

General ledger maintenanceFinancial statement preparationAccounting principles knowledgeReconciliation of bank accountsManagement reporting

Required

Recording journal entries and maintaining general ledger for assigned partnerships
Reconciliation of bank accounts
Preparation of capital calls and distributions notices to partners
Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
Maintain a working knowledge of current accounting principles and developing solutions for issues that affect investment partnerships
Preparation of financial statements and footnotes
Allocation of income and expenses to the partners' capital accounts
Preparation of various management reports for assigned partnerships

Company

Robert Half

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🔒 At Robert Half, we prioritize your security—if you believe you've encountered a scam or fraudulent recruiter, please report it immediately to https://www.roberthalf.com/us/en/fraud-alert.
dateFounded in 1948
location
Menlo Park, California, USA
people-size10001+ employees
web-link
http://www.roberthalf.com/

Funding

Current Stage
Public Company
Total Funding
unknown
1978-01-13IPO

Leadership Team

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Keith Waddell
President and CEO
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Paul Gentzkow
President and Chief Executive Officer, Talent Solutions
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