Description

$10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance, benefits and family oriented work environment. Company is looking to hire ASAP, send resumes to Jennifer.Beilin@Roberthalf.

Responsibilities include but not limited to:

• Financial reporting for the funds investments

• Review third party fund administrators work

• Capital Calls, Distributions, NAV's, and regulatory filings

• Assist with pitch books, audits, tax returns & K-1's

• Special various projects the firm is working on

Requirements:

• Bachelor's degree

• CPA preferred but not mandatory

• 8+ years of industry relevant experience

  Requirements

$10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance, benefits and family oriented work environment. Company is looking to hire ASAP, send resumes to Jennifer.Beilin@Roberthalf.

Responsibilities include but not limited to:

• Financial reporting for the funds investments

• Review third party fund administrators work

• Capital Calls, Distributions, NAV's, and regulatory filings

• Assist with pitch books, audits, tax returns & K-1's

• Special various projects the firm is working on

Requirements:

• Bachelor's degree

• CPA preferred but not mandatory

• 8+ years of industry relevant experience

$10billion investment fund is looking to add to staff with

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.

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