Description Current opening in Millcreek for an expanding company in need of a reliable and innovative Staff Accountant to join their team.The right Staff Accountant will be over:
Prepare daily position reporting, including reconciliation of all positions, cash movements and trading activity
Monitor trading activities and process/resolve trade breaks by liaising with third-party service providers, including prime brokers and trading desks
Assist with monitoring and processing corporate actions
Prepare balance sheets, profit and loss statements and other reports to summarize financial results for senior management
Assist in the calculation of management and performance fees
Review, investigate and correct errors and inconsistencies in financial entries, documents and reports
Prepare monthly and quarterly journal entries and account reconciliations as part of the monthly close process for areas, as assigned
Requirements
Bachelor’s Degree in Finance, Accounting or related discipline required
Minimum 2 years of experience working in investment/hedge fund accounting or auditing is required
Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred
Certified Public Accountant (CPA) preferred
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.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) .
