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Posted: Tuesday, September 26, 2017 8:42 PM

Ref ID:04730-9500803442Classification:Account Executive/Staffing ManagerCompensation:$30.00 to $40.00 per hourRobert Half Strategic Accounts is currently staffing for an experienced Senior Fund Accountant with one of our Fortune 50 banking clients located in Newark, DE! As a Mutual Fund Accountant you will be responsible for all aspects of day to day accounting for one or more assigned mutual fund and/ or institutional funds. This positon you must have knowledge of Fund Administration deliverables including Financial Reporting, Treasury Services, Fund Accounting, Tax and Compliance. Requirements: . Recording of operating and investment transactions . Ensuring all investments are recorded correctly as per underlying documentation . Reconciling activity and balances . Ensuring proper valuation and supporting documentation of portfolio investments . Preparing investor allocations in accordance with the respective waterfall calculations . Calculating capital calls and distributions . Preparing and distributing investor notices . Preparing periodic financial and investor statements . Providing assistance for financial statement audit and tax preparation . Assisting with risk management, compliance, investor relations and other areas as neededQualifications: . Bachelor's degree in accounting, finance, or economics . At least 5 to 10 years of experience in private equity and/or fund accounting . At least 5 to 10 years of operations experience . Analytical skills, problem solving, good critical thinking and decision-making skills . Experience working across multiple business areas and/or functions to deliver results . Excellent verbal and written communication skills; executive presentation skills . Ability to work independently and multitask in a fast paced environment . Advanced knowledge of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management . Displays an active interest in the financial markets and hedge fund industry For immediate consideration, please forward resumes to [Click Here to Email Your Resume]Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills - helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune(R) magazine's list of "World's Most Admired Companies" (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.Contact your local Accountemps office at 888.670.5403 or visit to apply for this job now or find out more about other job opportunities.All applicants applying for US job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. (C) 2017 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.


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