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**Senior Fund Accountant for Dynamic Investment Firm**
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**Senior Fund Accountant for Dynamic Investment Firm**

Job Snapshot

Base Pay $72,000.00 - $80,000.00 /Year
Employment Type Full-Time
Job Type Accounting, Finance
Education Not Specified
Experience Not Specified
Manages Others Not Specified
Industry Accounting - Finance, Banking - Financial Services
Required Travel Not Specified
Job ID 00320-152096

Job Description

Ref ID: 00320-152096

Classification: Accountant - Mutual Funds

Compensation: $72,000.00 to $80,000.00 per year

This well respected hedge fund is seeking to add a Senior Fund Accountant to their team. This Senior Fund Accountant will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. They will prepare and maintain the books and records of investment funds organized as limited partnerships and/or separate accounts. They will be in charge the reconciliation of cash, investments and real property. The will prepare of monthly, quarterly, and annual financial reports to clients. Work experience that consist of public accounting is crucial for this role, Big 4 preferred. A CPA is a plus. Prior exposure to financial services industry, preferably in the investment management industry. Please submit resume to Eric Herndon at [Click Here to Email Your Resumé] for consideration.

Job Requirements

Advanced Capital Assets, Advanced Financial Reconciliation, Intermediate Equity Accounting, Advanced MS Excel, CPA

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.

But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies." (March 1, 2015), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 1.800.474.4253 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

Equal Opportunity Employer M/F/Disability/Vet

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**Senior Fund Accountant for Dynamic Investment Firm**

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