Robert Half Fund Accountant in Boston, Massachusetts
Description Job Title: Staff Accountant
About Us: We are a registered Investment Advisor with the SEC, specializing in investments in founder- and entrepreneurial-owned businesses, and currently manage over $600M assets.
Job Summary: We are seeking a qualified Staff Accountant to assist in all aspects of our finance and accounting functions. Tasks include assisting with the quarterly and year-end closing process, financial reporting, cash management and treasury function, among others.
Primary Duties and Responsibilities:
Assist with quarterly and annual fund financial statements preparation
Handle partnership accounting for private investment funds
Conduct cash management and treasury functions
Liaise with auditors for interim and year-end fund audits
Track loan activity for the funds
Assist with various aspects of management company finance function
Assist with tax, regulatory and other filings
Assist with various aspects of SEC compliance
Bachelor’s degree with 2+ years of related work experience
Familiarity with Allvue (formerly AltaReturn) or other partnership accounting software
Strong understanding of investment fund accounting
Ability to work both independently and in a team
Advanced proficiency in MS Excel and other Office Suite
Strong communication and organizational skills Requirements
Please send me your resume to Matthew Baker on LinkedIn.
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.
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