Senior Investment Accountant Job at Robert Half (Hartford)

Senior Accountant, Investment Accounting

The Senior Accountant – Investment Accounting - Reporting, as part of the financ...

Location

United States of America , Chesterfield

Salary:

66740.00 - 94800.00 USD / Year

Reinsurance Group of America

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Arts / Sciences (BA/BS) in Accounting/Finance or equivalent related work experience required
Microsoft Office 365 (Excel, Outlook, Word, PowerPoint)
2+ years accounting or auditing experience
Knowledge of accounting/finance, including broad business practices, investment accounting, GAAP and/or statutory requirements
Investigative, analytical and problem-solving skills with ability to balance detail with larger objectives
Good business communication skills, with the ability to adapt the message to the audience
Organized with ability to balance priorities, meet deadlines and take initiative for completing deliverables
Ability to work independently on routine tasks, collaborate and gives guidance within a team environment
Ability to follow established procedures and identify outliers for further analysis
Coachable and curious – willing to try and propose new ideas and open to feedback on what is working and what is not to facilitate individual professional development

Job Responsibility

Prepares and reviews investment reporting financial disclosures including US GAAP and IFRS Reports
Performs detailed analysis of investment data and reports
provides solutions to resolve issues
Extract data from various sources to create new reports
Review and analyze data for reasonableness and provide commentary where applicable on events before sharing with internal and external audiences
Learn and master navigating investment accounting systems and technology tools to complete work efficiently and effectively, including suggesting improvements as applicable
Execute documented SOX controls to mitigate risks within financial reporting
Continually evaluate the process to determine if controls and documentation are sufficient
Evaluate auditor requests to pull relevant supporting documents for testing and respond to auditor inquiries in a professional manner
Works within Investment Accounting and with other functional areas to achieve efficient and effective accounting and reporting practices and procedures

What we offer

Annual bonus plan
Long-term equity incentive plan (for some positions)
Health, retirement, and other employee benefits

Fulltime

Senior Accountant | Real Estate Investment & Family Office

Our client is a San Francisco-based real estate investment and development firm ...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2–5+ years of relevant experience (real estate, fund, in public accounting)
Strong GAAP knowledge and Excel skills
Experience with Yardi or QuickBooks a plus
Detail-oriented, proactive, and collaborative
Bachelor’s in Accounting or Finance (CPA or track preferred)

Job Responsibility

Lead full-cycle month-end close
Oversee accounting across acquisitions, dispositions, and operations
Manage and develop a team
Support fund accounting, capital activity, and reporting
Analyze property performance and support financial planning
Partner with internal teams and external advisors (audit, tax, legal)
Drive process improvements and special projects

What we offer

Strong benefits
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

New

Senior Accountant

A highly respected institutional investment management firm is seeking a Senior ...

Location

United States , Menlo Park

Salary:

145000.00 - 175000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting, fund administration, investment management, or alternative investment accounting
Exposure to private equity, venture capital, hedge funds, fund-of-funds, or other alternative investment structures
Strong understanding of partnership accounting principles and investment fund operations
Ability to review complex financial information and identify potential risks or discrepancies
Experience managing external service providers and navigating multiple priorities in a fast-paced environment

Job Responsibility

Review monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules
Oversee the preparation and distribution of investor capital account statements
Monitor and review regulatory, compliance, and financial reporting requirements
Coordinate and oversee annual audit engagements with external auditors and service providers
Review expense allocations and ensure proper treatment across multiple investment products and structures
Monitor separately managed accounts and ensure compliance with investment management agreements
Manage data collection, reporting, and information requests from underlying investment managers
Identify operational efficiencies and strengthen internal controls and oversight processes
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting

What we offer

100% employer-paid medical, dental, and vision coverage for employees and eligible family members
Competitive bonus program
Retirement plan with annual company contributions and employer matching
Flexible Spending Accounts and dependent care benefits
Backup childcare support
Company-paid mobile phone plan
Home office stipend
Hybrid work environment supporting flexibility and collaboration

Fulltime

New

Senior Accountant – Funds & Financial Operations

A highly respected investment firm managing $22B+ in AUM is looking for a Senior...

Location

United States , Foster City

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5–7+ years in public accounting, fund administration, or asset management
Exposure to private equity, venture capital, hedge funds, or alternative investments
Strong technical accounting foundation and partnership accounting knowledge
Curious mindset with a desire to grow technically and expand industry expertise
CPA is a plus (active or inactive), but not required

Job Responsibility

Review monthly & quarterly fund administrator deliverables and NAV packages
Oversee investor capital statements and compliance filings
Partner on annual audits and fund operational oversight
Manage expense allocations across multiple investment products
Support separately managed accounts and investment agreement compliance
Gain exposure across a broad mix of alternative investment strategies

What we offer

100% paid Medical, Dental & Vision for employee AND family
Exposure across multiple investment strategies — no being siloed into one product
Backup childcare, home office stipend, paid cell phone plan & strong retirement benefits
A kind, collaborative, sharp, and down-to-earth team culture

Fulltime

New

Senior Accountant – Funds & Financial Operations

A highly respected investment firm managing $22B+ in AUM is looking for a Senior...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5–7+ years in public accounting, fund administration, or asset management
Exposure to private equity, venture capital, hedge funds, or alternative investments
Strong technical accounting foundation and partnership accounting knowledge
Curious mindset with a desire to grow technically and expand industry expertise
CPA is a plus (active or inactive), but not required

Job Responsibility

Review monthly & quarterly fund administrator deliverables and NAV packages
Oversee investor capital statements and compliance filings
Partner on annual audits and fund operational oversight
Manage expense allocations across multiple investment products
Support separately managed accounts and investment agreement compliance
Gain exposure across a broad mix of alternative investment strategies

What we offer

100% paid Medical, Dental & Vision for employee AND family
Exposure across multiple investment strategies — no being siloed into one product
Backup childcare, home office stipend, paid cell phone plan & strong retirement benefits
A kind, collaborative, sharp, and down-to-earth team culture

Senior Accountant

We are seeking a Senior Accountant for a long term contract opportunity in San F...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of progressive accounting experience with strong month-end close responsibilities
Hands-on experience with Yardi is required
Strong background in payroll accounting, journal entries, and account reconciliations
Experience with general ledger accounting, balance sheet reconciliations, and bank reconciliations
Ability to investigate variances and maintain accurate financial records in a fast-paced environment
Experience supporting multi-entity, property management, or real estate accounting environments preferred
Understanding of intercompany accounting, elimination entries, and audit support processes

Job Responsibility

Support monthly close activities including journal entries, reconciliations, and financial reporting
Prepare payroll-related entries and provide backup support for payroll processing
Reconcile bank accounts, record investment activity, and support general ledger accounting
Assist with accounts payable, employee expense activity, and purchasing transactions
Prepare audit schedules, maintain supporting documentation, and respond to auditor requests
Record intercompany activity and support consolidation and elimination entries across multiple entities
Support accounting operations tied to real estate portfolios, development projects, and fund accounting
Assist with payroll accounting processes and ongoing system integration efforts

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan

Senior Accountant

We are looking for an experienced Senior Accountant to oversee financial activit...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related discipline
At least 5 years of progressive accounting experience in roles with increasing responsibility
Demonstrated ability to prepare financial statements, manage general ledger activity, and perform detailed account reconciliations
Experience handling accounts payable functions and working with high-volume financial transactions
Proficiency with Sage Intacct and strong Microsoft Excel skills
Solid understanding of closing processes, cash management, and financial transaction oversight
Ability to work effectively in a small business setting that requires both strategic involvement and direct execution of daily accounting tasks

Job Responsibility

Direct accounting operations for two related business entities, including maintenance of ledger activity and supporting financial records
Produce timely monthly, quarterly, and annual reports, and lead close activities to ensure accurate financial results
Prepare journal entries, complete reconciliations, and evaluate account activity to identify issues and support informed decision-making
Track liquidity, support planning efforts, and contribute to budgeting and forecast-related analysis
Partner with outside accounting and tax advisors to facilitate filings, reporting obligations, and year-end financial preparation
Administer accounts payable and payment processing for client accounts, ensuring transactions are properly reviewed and documented
Examine invoices, statements, and payment requests for validity, approval, and completeness before releasing funds
Reconcile bank, credit card, investment, and other financial accounts, and investigate discrepancies or unresolved balances
Maintain vendor information, oversee payment timing, coordinate cash transfers when needed, and support expense control efforts
Uphold adherence to accounting policies, fiduciary requirements, court-directed obligations, and internal control standards while recommending process improvements

What we offer

Medical, vision, dental, and life and disability insurance
Enroll in company 401(k) plan

Senior Accountant

A highly respected and admired institutional investment firm is seeking a Senior...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5–7+ years of experience in between public accounting, fund administration, asset management, private equity, venture capital, hedge funds, or alternative investments environments
Strong understanding of partnership accounting and investment fund structures
Experience reviewing financial statements, NAV calculations, capital activity, and investor reporting
Ability to analyze complex accounting and operational issues
Strong project management and organizational skills
Exceptional attention to detail and commitment to quality
Excellent written and verbal communication skills
Proven ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee outsourced fund accounting, investor reporting, audits, and compliance activities across a diverse portfolio of alternative investment funds
Review fund administrator deliverables, including NAV reporting, capital activity, allocations, distributions, and financial statements, ensuring accuracy and consistency
Manage relationships with administrators, auditors, and external service providers while serving as a key liaison across investment, legal, client service, and operations teams
Drive process improvements, strengthen internal controls, and identify operational risks to support a scalable and best-in-class fund operations platform
Research complex accounting matters, maintain accounting policies and procedures, and support strategic initiatives across the firm's investment operations function

What we offer

Competitive base salary and annual bonus with potential profit-sharing contributions
100% employer-paid medical, dental, and vision coverage for employees AND dependents
Employer retirement contributions and matching program
Flexible spending and dependent care benefits
Backup childcare support
Company-paid mobile phone plan
Generous paid time off and wellness benefits
Professional development opportunities

Fulltime

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Senior Investment Accountant

Job Description

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