Description Yuzo Shimura is looking for a Fund Accountant to join his client's team. The primary function of this role is to manage the financial aspects of our investment funds, ensuring accurate and timely reporting. This role is instrumental in maintaining our high standards of financial integrity.Responsibilities: Oversee the daily financial operations of various investment funds Manage all elements of fund accounting, such as the preparation and review of financial statements and distribution calculations Coordinate with external auditors and tax advisors for regulatory compliance and timely completion of audits and tax filings Maintain and enhance internal controls and accounting processes to ensure accuracy and efficiency Ensure accurate and timely reporting of financial information to stakeholders Oversee ongoing reconciliations within the accounting operations of the funds Process customer credit applications with precision and efficiency Maintain accurate customer credit records Monitor customer accounts and take appropriate action as necessary Manage capital call statements to ensure accuracy and timeliness Utilize various accounting software systems and tools such as Abila MIP, Bloomberg Terminal, and ADP - Financial Services for efficient fund management.If you are interested in this role, please reach out to Yuzo Shimura via LinkedInRequirements Proficiency in Abila MIP and other Accounting Software Systems. Experience with ADP - Financial Services. Ability to create and manage Banner Ads. Familiarity with Bloomberg Terminal. Knowledge of Accounting Functions. Experience with Auditing. Understanding of Budget Processes. Ability to manage Capital. Experience with Cash Activity management. Bachelor's degree in Finance, Accounting or related field. Strong attention to detail and accuracy. Excellent communication and interpersonal skills. Ability to multitask and prioritize tasks. Knowledge of financial regulations and legislation. Ability to work independently and as part of a team. Proficiency in Microsoft Office Suite, especially Excel. Strong analytical and problem-solving skills. Demonstrated ability to meet deadlines. Strong ethical standards and high levels of integrity. Ability to maintain confidentiality. 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 (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. 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.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
