Fund Accounting Senior Associate Job at Robert Half (Minneapolis)

Senior Associate - Fund Accounting

Location

United States , Chicago

Salary:

100000.00 - 120000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Targeting 3+ years work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds
Strong accounting and finance experience with private funds and fund structures
Experience with external audit processes and procedures
Knowledge of accounting principles including US GAAP and Investment Company Accounting
Bachelor’s degree with a major in Accounting or Finance

Job Responsibility

Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements
Research technical accounting issues for compliance
ensure compliance with local, state, and federal government reporting requirements and tax filings
Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information
Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by fund agreements
Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending transactions
Ensure quality control over financial transactions and financial reporting
Assist with ad-hoc requests / projects within Finance department, from the CAO or CFO, and from the investment professionals, where applicable
Work together across the Firm’s finance team in consolidation, management reporting and accounting policy development processes

What we offer

medical, vision, dental, life, and disability insurance
bonus

Fulltime

Senior Associate, Fund Finance

The Fund Finance group is responsible for the fund performance analysis and all ...

Location

United States , Jersey City

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

4+ years of experience in public accounting or private equity fund finance/accounting required
Demonstrated background in FP&A, corporate finance and/or real estate private equity-related roles is a plus
Enthusiasm for problem-solving and the ability to think critically and independently
Self-starter, who independently drives projects to completion
Proactively driven and self-motivated
Distinguished intellectual curiosity with strong desire to continuously learn
Proven ability to prioritize and lead multiple assignments in a fast-paced environment
Knowledge of financial KPIs, including an understanding of financial statements and private equity fund structures
Exceptionally high level of Excel skills
High level of data visualization via PowerPoint is required

Job Responsibility

Review and prepare quarterly and annual financial statement packages including investor capital reporting
Conduct variance analysis of financial results against budgets, forecasts, and actuals
Financial analysis and delivery of KPI’s on an ongoing basis to all stakeholders
Coordinate all aspects of Fund administration related to managing Funds with external administrators and advisors
Manage the Fund Sources & Uses, spanning multiple Funds
Monitor the Fund LPA and loan limitations compliance and covenant monitoring and reporting
Partner with various departments to lead monthly & quarterly close and process improvements
Coordinate and oversee tax and regulatory filings
Implement and utilize technology and outsourced solutions to enhance efficiencies and controls
Ensure data integrity, accuracy, and timeliness in all financial reporting and presentations

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan
free online training

Fund Accounting Senior Analyst

The Fund Accounting Senior Analyst is an intermediate level position responsible...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 2 years of experience in Fund Accounting
Bachelor’s degree/University degree or equivalent experience
Experience in change management, and/or project management
Strong knowledge of financial instruments, capital markets and funds processes
Effective verbal and written English skills
Proficient computer skills with a focus on Microsoft Office applications

Job Responsibility

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
Review associate work and provide signoff for complex transactions or sensitive clients
Assist in developing training materials and training employees, and act as escalation point for questions and research
Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
Support and oversee overall fraud quality control both monetary and non-monetary
Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

Senior Associate - PERE Accounting

The successful candidate will be responsible for the day to day administration o...

Location

Canada , Waterloo

Salary:

75000.00 - 85000.00 CAD / Year

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

Minimum 3 years’ previous industry experience
Strong technical accounting skills and knowledge of current reporting standards
Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software
A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline
An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage

Job Responsibility

Ensure accurate and timely calculation of net asset values for investment Funds
Understand the accounting and reporting obligations indicated by incorporation documents of the Funds
Knowledge of the accounting for investments within Funds
Experience with diverse Fund structures, such as Master / Feeder Funds, Multi-Currency Funds, SPVs, Sidecars
Preparation of schedules related to Fund processes, such as calls, distributions and waterfall calculations
Assist the audit process related to Funds, including the preparation of annual financial statements with the necessary supporting information
Ensure completion of internal and external deliverables
Maintain a good relationship with clients

Fulltime

Senior Fund Accountant / Fund Manager

The Senior Fund Accountant / Fund Manager will be a key contributor across fund ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in private equity fund accounting, audit, or tax (public accounting at the Senior Associate level also considered)
Bachelor’s degree in Accounting, Business, Economics, or a related field (strong GPA is a plus)
Strong organizational skills and the ability to manage competing priorities
Ability to excel in a fast‑paced, collaborative environment
Detail‑oriented mindset with excellent written and verbal communication skills

Job Responsibility

Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations
Prepare quarterly and annual financial statements
Coordinate audit and tax processes
collaborate with auditors, tax advisors, and other service providers
Monitor fund‑level cash positions, liquidity needs, and capital availability
Calculate, record, and process capital calls and distributions

What we offer

401(k) with 6% firm contribution (not a match)
Generous annual bonus potential
100% employer‑paid medical benefits
Flexible time‑off policy (typically ~3 weeks, subject to manager approval)

Senior Fund Accountant - Real Estate

Alter Domus is currently seeking a Senior Fund Accountant to join our Fund Admin...

Location

United States , Salt Lake City

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in accounting
Minimum of 2 years of real estate accounting and analysis experience
Proficiency in Excel
Excellent communication and organization skills
Deadline-driven
Ability to work efficiently in a fast-paced team environment

Job Responsibility

Supervise, mentor, and train a team of Associate and Fund Accountants
Develop leadership skills by demonstrating a willingness to lead projects and offer input
Respond to auditor queries
Communicate and interact with property manager(s) and client(s)
Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis
Calculate and review various performance returns and provide comparisons to benchmarks
Review property budgets and help prepare the fund/account’s annual budget and business plan
Determine appropriate cash distributions considering property objectives and fund/account strategic plans
Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
Review documents to ensure compliance with IM and JV agreements

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

BPO Trade Settlement Senior Associate

The Company NTT DATA Services is a top 10 global services company and part of th...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

B. Com graduate with min 1+ year of experience in AML
Essential knowledge of KYC, AML : with prior experience will be key
Good logical thought process
Good written and verbal communication
Strong Knowledge of US capital markets, accounting principles
Hands on MS-Excel
Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.

Job Responsibility

You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
Input all relevant data points into our contact management system to facilitate investor reporting
Adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
Monitor our clients’ bank accounts for investor wire activity
Create wire templates to facilitate all investor payments
Generate and reconcile all investor reporting, such as investor capital statements
Correspond with investment managers and their investors regarding day-to-day inquiries
Attend and participate in various IMS and corporate professional development sessions

Fulltime

Senior Accounting Specialist

The Senior Accounting Specialist is responsible for performing a wide range of a...

Location

United States , Vail

Salary:

30.00 USD / Hour

The Sebastian - Vail - A Timbers Resort

Expiration Date

July 30, 2026

Requirements

Minimum of 2 years of accounting experience required (HOA, hospitality, or property accounting preferred)
Bachelor's degree in Accounting, Finance, or related field preferred (or equivalent experience)
Strong understanding of accounting principles and financial reporting
Familiarity with HOA accounting practices, including reserve accounting, assessments, and budgeting, is a plus
Proficiency in accounting software and Microsoft Excel
Excellent organizational skills and attention to detail
Ability to manage multiple priorities and meet deadlines
Strong communication and interpersonal skills

Job Responsibility

Perform day-to-day accounting functions including journal entries, account reconciliations, and general ledger maintenance
Assist with month-end and year-end closing processes
Prepare and analyze financial statements and reports for internal use
Ensure accuracy and completeness of financial data in accordance with company policies
Manage all financial aspects of homeowner association(s), including operating and reserve funds
Prepare HOA financial statements, budgets, and variance analyses
Coordinate and process homeowner billing, assessments, and collections
Track and reconcile reserve accounts and capital expenditures
Assist with the preparation of annual budgets and reserve studies
Ensure compliance with HOA governing documents and applicable regulations

What we offer

Free onsite shift parking
Discounted F&B, Spa Treatments & Retail up to 40% off
401K with Match
PTO
Wellness Bonus if worked through full season until ski area closing
Full benefits such as Medical, Dental, Vision, LTD/STD, Life, Accident, Critical Illness, Hospital Insurance
Free onsite Chef prepared employee dining room with hot meals and salad bar

Fulltime

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Fund Accounting Senior Associate

Job Description

Job Responsibility

Requirements

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