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Robert Half Fund Accountant in Boston, Massachusetts

Description Job Title: Staff Accountant

Location: Boston

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

Qualifications:

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.

© 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) .

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