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Description

The Senior Fund Accountant plays a key role in overseeing fund accounting activities, ensuring accuracy in NAV reporting, capital activity, and investor allocations. This role is well-suited for candidates from small or mid-sized public accounting firms, boutique financial services practices, or PE administrators seeking to move in-house.

Key Responsibilities

+ Lead monthly and quarterly fund close processes

+ Review NAV calculations, capital calls, and distributions

+ Prepare and review financial statements and investor reports

+ Oversee fund expense allocations and management fee calculations

+ Coordinate audits, tax filings, and third-party administrators

+ Review junior staff work and provide mentorship

+ Partner with investment and operations teams

+ Improve internal controls and fund reporting processes

Requirements

Qualifications

+ Bachelor’s degree in Accounting or Finance

+ 4–7 years of experience, ideally with partnership or fund accounting exposure

+ Experience in private equity, hedge funds, fund administration, or public accounting

+ CPA or active CPA candidate strongly preferred

+ Strong Excel and financial reporting skills

+ Ability to manage multiple funds and deadlines

Why Join

+ High visibility with fund leadership

+ Broad exposure across multiple funds and strategies

+ Clear path to Fund Controller or Finance Manager

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.

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