Job Description
Description
Robert Half is looking for a Senior Accountant to oversee core fund and management company accounting activities for a multi-entity investment client located in Philadelphia. This position plays a central role in quarter-end reporting, investor-related financial support, and coordination with external service providers. The ideal candidate brings strong fund accounting knowledge, sound judgment, and a proactive approach to improving accuracy and efficiency across financial operations.
Responsibilities:
+ Handle accounting support for periodic closes covering both fund structures and management company operations.
+ Administer capital activity by tracking calls, processing distributions, and allocating investor balances accurately.
+ Produce and review quarterly reporting materials prepared for investors, ensuring completeness and consistency.
+ Oversee treasury-related tasks, accounts payable activity, and reconciliatio...
Robert Half is looking for a Senior Accountant to oversee core fund and management company accounting activities for a multi-entity investment client located in Philadelphia. This position plays a central role in quarter-end reporting, investor-related financial support, and coordination with external service providers. The ideal candidate brings strong fund accounting knowledge, sound judgment, and a proactive approach to improving accuracy and efficiency across financial operations.
Responsibilities:
+ Handle accounting support for periodic closes covering both fund structures and management company operations.
+ Administer capital activity by tracking calls, processing distributions, and allocating investor balances accurately.
+ Produce and review quarterly reporting materials prepared for investors, ensuring completeness and consistency.
+ Oversee treasury-related tasks, accounts payable activity, and reconciliatio...