100% Remote - Fund Accountant

Fund Accountant

Join a leading firm at the intersection of finance and technology. We're seeking a Fund Accountant to support fund accounting, post-trade operations, and financial reporting across multiple asset classes. In this role, you'll collaborate with experienced finance professionals and technical teams to ensure accuracy, compliance, and operational excellence.

Key Responsibilities :

• Prepare monthly / annual financial statements and manage tax compliance
• Perform daily and monthly reconciliations across internal records and external partners
• Maintain accounting systems and produce P&L and AUM reports
• Partner with service providers to uphold internal controls

Qualifications :

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.