What are the responsibilities and job description for the Fund Accountant position at Robert Half?
Description
Robert Half has partnered with a real estate investment firm in Centennial in search of a Fund Accountant! The Fund Accountant position is paying $80,000-$110,000!
The Fund Accountant Will Be Responsible For The Following
Requirements
Requirements for the Fund Accountant include:
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.
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
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
Robert Half has partnered with a real estate investment firm in Centennial in search of a Fund Accountant! The Fund Accountant position is paying $80,000-$110,000!
The Fund Accountant Will Be Responsible For The Following
- General Ledger Management: Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with company policies and GAAP.
- Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements. Assist in the preparation of management reports and presentations.
- Accounts Payable/Receivable: Manage accounts payable and receivable processes, including invoice processing, payment disbursements, and cash receipts.
- Budgeting and Forecasting: Assist in the development of budgets and forecasts, analyzing variances and providing insights to management.
- Audit and Compliance: Support internal and external audit processes. Ensure compliance with regulatory requirements and internal controls.
- Transaction Processing: Record and reconcile daily transactions related to property acquisitions, dispositions, and financing activities.
- Expense Management: Monitor and analyze expenses, identifying opportunities for cost savings and efficiency improvements.
- Tax Preparation: Assist in the preparation of tax filings and coordinate with external tax advisors.
- Bachelor's Degree in Accounting or Finance
- 2 years of fund accounting, property accounting, or job cost accounting experience
- Yardi or QuickBooks experience is preferred
- CPA or pursuing the CPA (nice to have, but not required)
- Public accounting experience (nice to have, but not required)
Requirements
Requirements for the Fund Accountant include:
- Bachelor's Degree in Accounting or Finance
- 2 years of fund accounting, property accounting, or job cost accounting experience
- Yardi or QuickBooks experience is preferred
- CPA or pursuing the CPA (nice to have, but not required)
- Public accounting experience (nice to have, but not required)
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.
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
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
Salary : $80,000 - $110,000
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