Description Jeff Abrams with Robert Half is seeking a dedicated Sr. Accountant to join his client's team. In this role, you will be a vital part of our financial operations, assisting with a variety of activities related to fund accounting, financial reporting, and investment processes. Responsibilities: Efficiently manage accounts receivable, accounts payable and expenses, ensuring all transactions are accurately recorded Support the completion of audit, tax, and year-end deliverables in a timely and accurate manner Deliver crucial financial data and analysis by assisting in quarterly reporting Maintain accurate and up-to-date portfolio monitoring information Handle due diligence requests and RFIs from limited partners with precision Collaborate with the finance team on portfolio construction and return analytics Play an active role in the investment closing process with the finance and investment teams Administer crypto/token operations, including custody, trading, compliance, and audit Liaise with external service providers such as auditors, custodians, and legal advisers to ensure compliance with regulatory and legal requirements Contribute to ad hoc projects related to fund operations and performance, demonstrating a proactive approach.If interested in this role, please reach out to Jeff Abrams Via LinkedIn Requirements Proven experience in Account Reconciliation is mandatory. Must have expertise in Balance Sheet Reconciliation. Experience in Bank Reconciliations is essential. Proficiency in managing the General Ledger is required. Must be adept at creating and maintaining Journal Entries. Proficiency in Microsoft Excel is a must-have skill. Experience in Month End Close processes is required. Familiarity with NetSuite software is a significant advantage. Oracle software proficiency is a crucial requirement. Experience with SAP systems is highly desirable. 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 qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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) .
