Description We are offering a contract employment opportunity for a Fund Accountant in New York. This role primarily focuses on the financial reporting and reconciliation of hedge fund accounts. The successful candidate will be tasked with a variety of responsibilities spanning from daily cash reconciliations to month-end close procedures.

Responsibilities:

• Perform daily cash reconciliations to ensure accurate financial reporting.

• Calculate Net Asset Values (NAV) to determine the total value of a fund.

• Reconcile bank debt to maintain accurate financial records.

• Apply knowledge of various financial products such as stocks, bonds, options, equity swaps, and credit default swaps.

• Utilize Advent Geneva and other accounting software systems to streamline accounting functions.

• Collaborate with service providers like Morgan Stanley Fund services to enhance fund operations.

• Leverage strong Excel skills to perform complex financial analysis and reporting.

• Monitor and manage corporate actions to ensure accurate fund valuation.

• Oversee cash activity and capital management to optimize fund performance.

• Conduct auditing activities to ensure compliance with financial regulations and maintain fund integrity. Requirements

• Perform daily cash reconciliations to ensure accurate financial reporting.

• Calculate Net Asset Values (NAV) to determine the total value of a fund.

• Reconcile bank debt to maintain accurate financial records.

• Apply knowledge of various financial products such as stocks, bonds, options, equity swaps, and credit default swaps.

• Utilize Advent Geneva and other accounting software systems to streamline accounting functions.

• Collaborate with service providers like Morgan Stanley Fund services to enhance fund operations.

• Leverage strong Excel skills to perform complex financial analysis and reporting.

• Monitor and manage corporate actions to ensure accurate fund valuation.

• Oversee cash activity and capital management to optimize fund performance.

• Conduct auditing activities to ensure compliance with financial regulations and maintain fund integrity.

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.

© 2024 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) .