Job Information
Robert Half Fund Accountant in Denver, Colorado
Description
Robert Half has partnered with an investments firm in Denver in search of a Fund Accountant! The Fund Accountant role is offering a hybrid work schedule and is paying $70,000-$85,000 + bonus!
The Fund Accountant will be responsible for the following:
Daily and monthly oversight of Managed Service provider for completion, accuracy, and timeliness of their performance, including final approval of daily NAV.
Reconcile and communicate cash available for investment to Portfolio Management and specific pool clients on a daily basis.
Adherence to internal compliance controls regarding daily pricing and reporting.
Review weekly S& P filings for accuracy prior to submission.
Performs monthly asset reconciliations.
Review and approve statements prior to distribution to clients.
Prepare, review and approve monthly client invoicing.
Preparation and review of quarterly and annual reports.
Requirements for the Fund Accountant include:
Bachelor's Degree in Accounting, Finance or Business
2+ years of fund accounting experience
Proficient with MS Excel
If interested in the Fund Accountant position, please click "Apply Now" below!
Requirements
Requirements for the Fund Accountant include:
Bachelor's Degree in Accounting, Finance or Business
2+ years of fund accounting experience
Proficient with MS Excel
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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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.
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