Job Information
Robert Half Hedge Fund Accountant in Radnor, Pennsylvania
Description
We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for the hedge fund, including recording transactions, performing due diligence, preparing financial statements & balance sheets, communicating with investors regarding financial matters, preparing annual auditing reports, assessing and managing financial risks associated with fund investments, and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for this role should have excellent analytical skills, great research abilities, and in-depth knowledge of generally accepted accounting principles.
Primary Responsibilities
· Capture and record fund activities
· Performing account reconciliations daily
· Oversee various investment funds
· Prepare fund accounting financial statements/reports
· Assist with the annual audit process
· Supervise reconciliation of investment portfolios
· Gather documentation for regulatory filings
· Maintain strong client relationships
· Ad hoc vendor relation projects
Requirements
The ideal Hedge Fund Accountant will have a Bachelors degree in Accounting or related studies.
Other requirements for the Hedge Fund Accountant role include and are not limited to:
· 2+ years of public accounting experience and/or hedge fund experience
· CPA a big PLUS
· SQL experience preferred
· Excellent organizational and communication skills
For more information on this Hedge Fund Accountant position and other full time accounting and finance opportunities, please contact us at 484.214.2682 and reference JO#03710-0012926946.
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) .