Investor Staff Accountant Job at Robert Half (Spokane)

Staff Accountant

We are offering an exciting opportunity for a Staff Accountant in the Financial ...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

At least 1 year of experience in Public Accounting
Bachelor's degree in Accounting
Demonstrated experience in Auditing and Financial Statement review
Solid understanding of Financial Statements preparation and analysis
Understanding Consolidations and Month End Close processes
Advanced Excel skills
Understanding of the Financial Services industry
Strong analytical skills and attention to detail
Ability to work independently and as part of a team
Excellent communication and interpersonal skills

Job Responsibility

Contribute to the preparation of financial statements or other supporting notes and disclosures for SEC reporting process, ensuring completeness and accuracy
Collaborate with investor relations and financial planning and analysis in the earnings release process
Complete balance sheet reconciliations and monthly variance analysis of expenses as part of monthly close and consolidation duties
Prepare journal entries in the general ledger system
Collaborate with both internal and external auditors, providing necessary support
Identify and implement opportunities for continuous improvement in the accounting and reporting processes
Carry out ad hoc accounting, reporting or financial analysis projects, providing management with insights as requested

What we offer

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan

Fulltime

New

Accounting Manager

Our client, a prominent national real estate investment and development organiza...

Location

United States , Washington, DC

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or similar field – CPA is a plus
5 or more years of accounting experience in the real estate sector including fund structures and partnership accounting
Demonstrated skills in capital account tracking, investor reporting, and multi-tiered partnership distributions
Experience working with SEC-registered investment advisers
Knowledge of GAAP standards covering real estate investments including fair value, investment company, and lease-related accounting
Working knowledge of Yardi or other real estate accounting platforms
Proven skills in Excel for financial modeling and reporting
Experience managing and developing staff
Prior public accounting audit experience is a plus

Job Responsibility

Manage capital accounting, execution of capital calls and distributions, and investor allocations for both fund and investment vehicles
Calculate complex fund distribution models including comprehensive waterfall structures as outlined by partnership agreements
Prepare fund-level GAAP financial statements on a fair value basis in accordance with ASC 946, ASC 820 and ASC 842
Develop periodic investor and fund performance reports—helping deliver timely and accurate NAV statements, fair value analysis, and fund financials
Supervise preparation of general ledgers, including accurate recording of tenant billings, recoveries, and adherence to current lease accounting standards
Provide financial support for property/asset managers, including budget preparation, variance investigation, and periodic reforecasting
Prepare consolidated financial reports at the fund level in line with U.S. GAAP, ensuring compliance with fair value measurement and investment company guidance
Oversee audit preparations and submissions, respond to information requests from audit teams, and coordinate closely with external advisors
Support completion of lender compliance deliverables and institutional investor due diligence
Direct and mentor staff accountants, providing technical training and oversight related to fund accounting and the firm’s accounting systems

What we offer

medical benefits
other robust benefits

Fund Accountant Manager

This is a highly collaborative and entrepreneurial team investing across niche a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in fund accounting, public accounting (audit or tax), or private equity accounting
Bachelor’s degree in Accounting, Finance, Economics, or similar discipline
Strong technical accounting foundation and analytical capabilities
Ability to thrive in a lean, hands-on, and growth-oriented environment
Highly organized with strong attention to detail and time management

Job Responsibility

Manage fund and GP accounting, including journal entries, accruals, expense allocations, intercompany activity, and investment-level accounting
Oversee capital activity including capital calls, distributions, and investor allocations
Prepare quarterly and annual financial statements for multiple fund entities
Track and manage fund liquidity and cash forecasting
Coordinate closely with external auditors and tax providers during audit and filing cycles
Review NAV packages, investor reporting, and capital account statements prepared by administrators or junior staff
Analyze and document complex accounting issues related to new investments or structured transactions
Provide guidance and mentorship to junior accounting team members
Partner with Investor Relations to address limited partner inquiries and reporting requests

What we offer

Competitive base salary + performance-based bonus
401(k) with 6% employer contribution
100% employer-paid medical benefits
Flexible PTO policy (approximately three weeks, manager-approved)

Senior Fund Accountant

This is a highly collaborative and entrepreneurial team investing across niche a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in fund accounting, public accounting (audit or tax), or private equity accounting
Open to high-performing Senior Associates coming directly from public accounting
Bachelor’s degree in Accounting, Finance, Economics, or similar discipline
Strong technical accounting foundation and analytical capabilities
Ability to thrive in a lean, hands-on, and growth-oriented environment
Highly organized with strong attention to detail and time management

Job Responsibility

Manage fund and GP accounting, including journal entries, accruals, expense allocations, intercompany activity, and investment-level accounting
Oversee capital activity including capital calls, distributions, and investor allocations
Prepare quarterly and annual financial statements for multiple fund entities
Track and manage fund liquidity and cash forecasting
Coordinate closely with external auditors and tax providers during audit and filing cycles
Review NAV packages, investor reporting, and capital account statements prepared by administrators or junior staff
Analyze and document complex accounting issues related to new investments or structured transactions
Provide guidance and mentorship to junior accounting team members
Partner with Investor Relations to address limited partner inquiries and reporting requests

What we offer

Competitive base salary + performance-based bonus
401(k) with 6% employer contribution
100% employer-paid medical benefits
Flexible PTO policy (approximately three weeks, manager-approved)

Fund Accounting Manager

Pathway seeks a dedicated Fund Accounting Manager to join our growing team. This...

Location

United States , Irvine

Salary:

120000.00 - 140000.00 USD / Year

Pathway Capital Management

Expiration Date

Until further notice

Requirements

Supervising and mentoring professional staff
GAAP financial reporting, preferably as it relates to investment companies and fund-of-funds
Proficient in using general ledger accounting systems (such as Sage Intacct)
Acting as a liaison with external auditors
Planning and performing financial statement audits
CPA or Chartered Accountant strongly preferred
7-10 Years of experience preferred

Job Responsibility

Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures
Maintenance and development of effective internal controls and procedures
Responsible for the production of timely and accurate financial reports and information
Work with the Company’s outside accounting firm on the year-end audit and perform detailed review of audit reports prior to final issuance
Respond to various investor requests for reports and information
Mentor and develop the Company’s accounting staff

What we offer

Medical, dental, and vision insurance, with an HSA option
401(k), vacation, and paid holidays
Potential to earn an annual bonus based on performance

Fulltime

New

Senior Fund Accountant

A high-End Investment firm is seeking a Senior Fund Accountant. Perks include in...

Location

United States , Chicago

Salary:

95000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting
Minimum of 2 years of experience in accounting
real estate experience preferred
CPA designation preferred
Ability to take ownership, manage, monitor and report on assigned tasks
Some knowledge of automated accounting systems and procedures
Prior tax return preparation knowledge preferred
Must be proficient with Microsoft word and Excel software programs
Ability to establish and maintain effective working relationships with supervisors, co-workers, and outside business professionals
Ability to produce accurate and timely information within defined deadlines

Job Responsibility

Gain a thorough understanding of the Fund Accounting Department’s function within the organization, the department’s policies, procedures and best practices, and the reporting standards expected from the department for quarterly and annual financial reporting
Record all assigned Fund cash activity on a daily basis
Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds
Reconcile the Fund’s bank statements on a monthly basis investigating and resolving all reconciling items monthly
Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the given deadlines
Prepare thorough work papers and financial statements consistent with the department standards for quarterly reporting and annual, year-end audit reporting within the given deadlines
Gain a thorough understanding of the year-end audit process and ensure that all assigned responsibilities are being effectively and efficiently executed
Work closely with Fund Management to gain an understanding of each Fund’s investment model and impact that Fund activity has on investor returns
Responsible for preparing the Fund-level supporting tax return information for the outside auditors for new and non-stabilized Funds. Reconcile the variances in internal database between projected and actual tax losses and tax credit information consistent with the department standards for year-end reporting within given deadlines
Gain a thorough understanding of the year-end tax process and ensure that all assigned responsibilities are being effectively and efficiently executed

What we offer

medical, vision, dental, life, and disability insurance
above market pay-rates
top-tier health benefits
plenty of work from home flexibility
other unique perks

Fulltime

Senior Fund Accountant

This is a highly collaborative and entrepreneurial team investing across niche a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in fund accounting, public accounting (audit or tax), or private equity accounting
Open to high-performing Senior Associates coming directly from public accounting
Bachelor’s degree in Accounting, Finance, Economics, or similar discipline
Strong technical accounting foundation and analytical capabilities
Ability to thrive in a lean, hands-on, and growth-oriented environment
Highly organized with strong attention to detail and time management

Job Responsibility

Manage fund and GP accounting, including journal entries, accruals, expense allocations, intercompany activity, and investment-level accounting
Oversee capital activity including capital calls, distributions, and investor allocations
Prepare quarterly and annual financial statements for multiple fund entities
Track and manage fund liquidity and cash forecasting
Coordinate closely with external auditors and tax providers during audit and filing cycles
Review NAV packages, investor reporting, and capital account statements prepared by administrators or junior staff
Analyze and document complex accounting issues related to new investments or structured transactions
Provide guidance and mentorship to junior accounting team members

What we offer

Competitive base salary + performance-based bonus
401(k) with 6% employer contribution
100% employer-paid medical benefits
Flexible PTO policy (approximately three weeks)

Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global f...

Location

Canada , Toronto

Salary:

95000.00 - 115000.00 CAD / Year

Aplin

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting, Finance, or Economics required
Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting
Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
Strong understanding of investment strategies and financial products, including derivatives
Proven experience managing a team in a fast-paced fund administration environment
Exceptional analytical, financial reporting, and organizational skills
Strong Excel and Microsoft Office proficiency
Excellent written and verbal communication skills
Ability to collaborate effectively across departments in a global operations model

Job Responsibility

Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
Act as primary liaison with clients regarding monthly reporting and inquiries
Review and ensure timely, accurate responses to client and external stakeholder requests
Supervise, mentor, and support fund accounting staff with monthly deliverables
Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
Review and enhance administrative and accounting procedures to improve NAV production efficiency
Ensure compliance with all internal policies, external regulations, and reporting standards
Support strategic departmental initiatives and ad hoc projects as required

What we offer

annual performance-based bonus
Benefits

Fulltime

Investor Staff Accountant

Robert Half

Location:
United States , Spokane

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 22, 2025

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