Fund Accountant

Fund Accountant

22 Jan 2024
New Jersey, Parsippany 00000 Parsippany USA

Fund Accountant

Vacancy expired!

DescriptionExcellent opportunity for a Fund Accountant to support a large real estate investment firm in a contract position. The Fund Accountant will be responsible for cash flow analysis, general ledger accounting, bank reconciliation, capital calls/distributions, journal entries, quarter financial, trial balance review and financial statement packages. The Fund Accountant should have sound knowledge fund structures, how fees are calculated, partnership agreement, fund agreements, quarterly financial, knowledge of investment companies and general accounting practices. Please forward your resume to Paolo.Balagtas@rhmr.com or reach out directly for additional information, this Fund Account role will start February 3 for the individual selected.RequirementsCommercial Real Estate Investment, Fund Accounting, REIT, Microsoft Excel, GAAP Accounting, Financial Statement Preparation, NAV - Net Asset ValueOur industry-leading alliances and broad client network provide you greater access to a variety of unique interim and long-term project opportunities that can keep you continuously engaged. We also provide competitive benefits and compensation packages, as well as online training and continuing professional education (CPE). Our parent company, Robert Half, has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998.At Robert Half Management Resources, your experience matters - and we put it to good use. To apply for this position or for more information on other engagements, visit us online at roberthalfmr.com or call your branch office at 888.490.3198.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.© 2019 Robert Half Management Resources. An Equal Opportunity Employer M/F/Disability/Veterans.By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: DOELocation: Parsippany, NJDate Posted: January 22, 2020Employment Type: TemporaryJob Reference: 02750-0011344691Staffing Area: Management Resources

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Job Details

  • ID
    JC3261520
  • State
  • City
  • Full-time
  • Salary
    N/A
  • Hiring Company
    Robert Half International
  • Date
    2020-01-23
  • Deadline
    2020-03-23
  • Category

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