Job Information
Robert Half Sr. Fund Accountant in Boston, Massachusetts
Description We are seeking to integrate a Sr. Accountant into our team, located in Boston, Massachusetts. As a Sr. Accountant, you will be entrusted with the management of our fund accounting, portfolio investments, and limited partner interactions. This role will be integral to our financial operation and will require a high level of proficiency in accounting-related tasks.
Responsibilities:
• Manage fund accounting tasks such as bank account reconciliation, draft wire transfers, and the preparation of quarterly financial statements and capital accounts
• Handle portfolio investments which include maintaining and updating portfolio company financial information and assisting with closings (acquisitions and dispositions)
• Calculate Fund Gross and Net IRR quarterly and calculate portfolio company IRRs
• Ensure the completeness of all legal documentation including stock certificates
• Prepare draft responses to limited partner requests for information and assist with fundraising as required
• Prepare tax forms related to US tax withholding on income of foreign LPs
• Use accounting software such as NetSuite, Oracle, and SAP proficiently to carry out tasks
• Regularly perform account reconciliation, balance sheet reconciliation, and bank reconciliations
• Maintain the general ledger and make necessary journal entries
• Carry out month-end close procedures
• Utilize Microsoft Excel for various financial tasks and reporting
Skills:
• Proficiency in 'Account Reconciliation', 'Balance Sheet Reconciliation', 'Bank Reconciliations', 'General Ledger', 'Journal Entries', 'Microsoft Excel', 'Month End Close', 'NetSuite', 'Oracle', 'SAP' Requirements • Proficiency in account reconciliation processes
• Experience with balance sheet reconciliation
• Skilled in conducting bank reconciliations
• Demonstrated knowledge in general ledger management
• Proficient in preparing and maintaining journal entries
• Advanced user of Microsoft Excel for financial tasks
• Experience with month-end close processes
• Familiarity with NetSuite financial software
• Proficiency in using Oracle for accounting purposes
• Experience with SAP for financial management
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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