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Senior Accountant

Robert Half

Location:
United States , Red Bank

Category:
Finance

Contract Type:
Not provided

Salary:

110000.00 - 125000.00 USD / Year

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Job Description:

We are looking for a skilled Senior Accountant to join our team in Red Bank, New Jersey. In this role, you will play a critical part in managing accounting operations and ensuring compliance within the asset management industry. This position offers an excellent opportunity to contribute to financial reporting, fund analysis, and process improvements.

Job Responsibility:

Manage daily and monthly accounting processes for multiple investment portfolios and funds
Prepare and review calculations, reconciliations, and financial statements in alignment with industry standards
Ensure adherence to regulatory guidelines and maintain robust internal controls
Coordinate and support audit procedures while acting as a key liaison with external auditors, fund administrators, and custodians
Conduct performance analysis for funds and collaborate with portfolio managers to address variances
Drive initiatives to streamline processes, improving efficiency and accuracy in reporting
Partner with leadership to deliver timely and insightful financial data
Oversee fund management activities, ensuring effective reporting and compliance
Monitor and update accounting systems to accommodate evolving business needs

Requirements:

Bachelor’s degree in Accounting, Finance, or a related field
CPA certification or progress toward CPA is highly desirable
Minimum of 4 years of accounting experience, particularly in asset management, private equity, hedge funds, or mutual funds
Strong understanding of fund structures, calculations, and investment reporting
Advanced proficiency in Microsoft Excel and experience with fund administration platforms
Exceptional attention to detail, organizational capabilities, and analytical skills
Proven ability to communicate effectively and build strong relationships across teams
Knowledge of month-end close processes, general ledger management, and reconciliations

Nice to have:

Familiarity with fund accounting and real estate fund operations is a plus

What we offer:

medical
dental
vision
401k
paid time off

Additional Information:

Job Posted:
March 13, 2026

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