• Staff Accountant

    Robert Half Finance & Accounting (Boca Raton, FL)


    Description

    Position Overview

    The Staff Fund Accountant supports the fund accounting function for multiple private equity funds, assisting with financial reporting, capital activity, and investor allocations. This role is ideal for candidates early in their career coming from public accounting, boutique firms, or financial services environments who are pursuing CPA certification.

    Key Responsibilities

    + Assist with monthly and quarterly fund accounting close

    + Prepare journal entries, reconciliations, and supporting schedules

    + Track capital calls, distributions, and investor allocations

    + Assist with fund expense allocations and management fee calculations

    + Support NAV calculations and financial statement preparation

    + Coordinate with fund administrators and internal teams

    + Assist with audit and tax deliverables

    + Maintain fund documentation and investor records

    + Support process improvements and reporting enhancements

    Requirements

    Qualifications

    + Bachelor’s degree in Accounting or Finance

    + 1–3 years of experience in accounting or public accounting

    + Exposure to financial services, PE, asset management, or partnerships preferred

    + CPA candidate or intent to pursue CPA

    + Strong Excel skills

    + Detail-oriented with strong analytical skills

     

    Why Join

     

    + Entry point into private equity fund accounting

    + Hands-on exposure to fund operations and deal lifecycle

    + CPA support and long-term growth potential

     

    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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