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Robert Half Logo Robert Half · Finance

Fund Accountant

United States, Eden Prairie · Job Posted June 28, 2026
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Job Description

We are looking for a detail-oriented Accountant to support key accounting activities for a financial services organization. This Contract position will focus on maintaining accurate records across multiple entities, supporting close activities, and preparing documentation for external partners and audit needs. The ideal candidate brings strong accounting knowledge, sound judgment, and the ability to manage recurring deadlines in a fast-paced environment.

Job Responsibility

  • Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate
  • Prepare and post journal entries while verifying supporting documentation and account activity
  • Perform cash reconciliations and investigate discrepancies to maintain reliable balances
  • Compile financial backup and provide requested materials to external third parties in a timely manner
  • Assist with year-end audit preparation by organizing schedules, reports, invoices, and related support
  • Generate recurring and ad hoc reports to help maintain visibility into accounting activity and outstanding items
  • Retrieve invoices and assemble documentation required for submission through external portals
  • Coordinate with internal stakeholders and outside partners to resolve accounting questions and support reporting needs

Requirements

  • Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate
  • Prepare and post journal entries while verifying supporting documentation and account activity
  • Perform cash reconciliations and investigate discrepancies to maintain reliable balances
  • Compile financial backup and provide requested materials to external third parties in a timely manner
  • Assist with year-end audit preparation by organizing schedules, reports, invoices, and related support
  • Generate recurring and ad hoc reports to help maintain visibility into accounting activity and outstanding items
  • Retrieve invoices and assemble documentation required for submission through external portals
  • Coordinate with internal stakeholders and outside partners to resolve accounting questions and support reporting needs
  • Hands-on experience with month-end close in an accounting environment
  • Proficiency in preparing journal entries and reconciling cash accounts
  • Ability to gather, review, and organize supporting documentation for audits and third-party requests
  • Experience running financial reports and working with invoice support files
  • Strong attention to detail and ability to manage multiple entities or workstreams simultaneously
  • Excellent communication skills and ability to work effectively with local teams and external contacts

What we offer

  • medical insurance
  • vision insurance
  • dental insurance
  • life insurance
  • disability insurance
  • 401(k) or deferred compensation plan (if eligible)
  • paid time off for vacation, personal needs, and sick time
  • paid holidays
  • Choice Time Off (CTO)
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