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Description

We are looking for an experienced Senior Fund Accountant to join our team in New York, New York. In this long-term contract position, you will play a critical role in managing all day-to-day accounting for two real estate related funds, ensuring accuracy in financial reporting, and maintaining compliance with industry standards. This is an excellent opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 days a week on site in New York City.

Responsibilities:

• Prepare and review financial statements, including calculating Net Asset Value (NAV) for various fund types.

• Perform daily reconciliation of accounts to ensure accuracy and resolve discrepancies promptly.

• Oversee fund operations for private equity, hedge funds, and real estate investment trusts (REITs).

• Collaborate with internal and external stakeholders to generate accurate fund performance reports.

• Utilize systems like Yardi and Yardi Voyager to manage real estate fund data and transactions.

• Ensure compliance with regulatory standards and internal policies during fund administration processes.

• Analyze fund performance and provide insights to support decision-making.

• Manage closed-end funds and alternative asset classes with a focus on operational efficiency.

• Support audits by preparing documentation and responding to inquiries from auditors.

Requirements • A minimum of 5 years of experience in fund accounting or a related field.

• Proficiency in calculating Net Asset Value (NAV) and performing fund reconciliations.

• Strong knowledge of real estate investment trusts (REITs), closed-end funds, and alternative assets.

• Hands-on experience with fund administration and reporting processes.

• Advanced proficiency in Microsoft Excel and familiarity with Yardi and Yardi Voyager.

• Exceptional analytical and problem-solving skills with attention to detail.

• Ability to manage multiple priorities and meet strict deadlines.

• Strong communication skills to collaborate effectively with diverse teams and stakeholders.

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) .