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Description

Job Title: Senior Investment Accountant

Position Type: Full Time/Permanent Position

Recruiter Contact: Sal Fiorillo - Sal.Fiorillo@Roberthalf

Reference: SF0013234170

+ Amazing culture – entrepreneurial spirit, growth oriented, and a very collaborative team! A lot of sharp individuals throughout the organization including MBA’s, CPA’s, Big 4, etc.

+ Dynamic role! You will have the ability to learn a lot, be exposed to different types of transactions, and grow!

+ Strong benefit package – MDV, paid volunteer time off, 5% dollar for dollar match on 401k! Beautiful & updated office, in-house gym, amazing space that you can use for free!

+ We have made multiple hires here over the past few years who are all still there and/or promoted since we had placed them.. Many of the new hires are due to growth and/or internal promotions!

+ Constantly expanding the team, a lot of opportunities for growth and to be a part of an entrepreneurial & up and coming organization!

Responsibilities:

+ Manage the monthly and quarterly closing of credit fund, maintaining shadow books to support the administrator’s official records.

+ Prepare and review quarterly financial statements for fund entities and balance sheet portfolios to ensure accuracy.

+ Prepare and deliver financial reports, including performance, valuation, exposure, attribution, and counterparty analysis on a daily, weekly, and monthly basis.

+ Oversee position and cash reconciliations for balance sheet portfolios

+ Coordinate annual audited financial statements by working closely with administrators and providing necessary supporting documentation to the audit team.

+ Partner with the Tax department to manage quarterly tax estimates, annual tax filings, and other tax-related projects.

Requirements:

+ BS in Accounting, Finance or related.

+ 3-5+ years of public accounting or in alternative asset management space

+ Exposure to investments or partnership accounting

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to the email listed above and reference SF0013234170.

All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.

Requirements

Requirements:

+ BS in Accounting, Finance or related.

+ 3-5+ years of public accounting or in alternative asset management space

+ Exposure to investments or partnership accounting

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .