Sr. Fund Accountant

Description

We are looking for an experienced Sr. Fund Accountant to support fund accounting activities in Boca Raton, Florida. This role is ideal for a finance specialist who can oversee daily fund operations, maintain accurate investment records, and contribute to a controlled and efficient accounting environment. The position requires strong knowledge of trade activity, portfolio accounting, and fund administration, along with the ability to work effectively across investment and operational teams.

Responsibilities:

• Oversee day-to-day accounting for mutual fund portfolios, ensuring transactions are recorded accurately and in a timely manner.

• Reconcile investment accounts and cash activity to support complete and reliable financial reporting.

• Review trade settlement activity and resolve breaks or discrepancies with internal teams and external partners.

• Monitor asset allocation data across portfolios and help maintain accurate fund-level reporting.

• Support core fund operations, including valuation support, accounting close activities, and periodic reporting deliverables.

• Coordinate with investment management and fund administration stakeholders to ensure accurate processing of portfolio events.

• Assist with accounting and reporting matters related to private equity holdings and other complex investment structures when applicable.

• Prepare and review schedules tied to capital activity, partnership allocations, and waterfall calculations as needed.

• Contribute to process improvements, including operational updates or platform-related changes, while maintaining accounting accuracy and control.

Requirements • 5+ years of experience in fund accounting, mutual fund accounting, or a closely related investment operations environment.

• Demonstrated knowledge of trade settlement, investment account reconciliation, and fund operations workflows.

• Experience supporting asset allocation reporting and portfolio-level accounting activities.

• Familiarity with investment management processes and coordination with fund administration partners.

• Understanding of private equity fund structures, including capital activity and waterfall-related concepts.

• Strong analytical skills with a high level of accuracy and attention to detail.

• Ability to manage multiple priorities and meet deadlines in a fast-paced financial environment.

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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