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Fund Accounting Manager

Employer
Robert Half
Location
Arlington, VA
Closing date
Mar 10, 2021
Ref ID: 04510-0011728033Classification: Accounting Manager/SupervisorCompensation: $100000.00 to $150000.00 yearlyPrestigious DC-based Financial Services company seeks a Fund Accounting Manager to keep up with constant growth! Fund Accounting Manager candidates who are practical and have a knack for establishing and regulating an organization's accounting and finance procedures will find this position to be a good fit! You will feel appreciated in your day-to-day work and be rewarded for your efforts at this position in this growth-minded company. To succeed in this Fund Accounting Manager role with a burgeoning, innovative Financial Services company, you will need to take charge of daily operations, such as preparing and/or reviewing appropriate ledger entries and reconciliations, maintaining the general ledger system, preparing monthly, quarterly and annual financial statements, assisting with regulatory reporting as applicable, and related duties. This Accounting Manager role is a full-time employment opportunity, based in the Arlington, Virginia area. What you get to do every single day:- Command sufficient knowledge of enterprise resource planning (ERP) systems- Lead and supervise the accounting team performance during the closing process to ensure close deadlines are met- Assist in preparing GAAP financial statements, which includes data analysis, document preparation, integrity validation, and reconciliation processes- Prepare a variety of technical accounting analyses, policies, and procedures- Regular review and analysis of balance sheet and income statement accounts- Work alongside FP& A and accounting management to deliver relevant and timely reporting of financial data analytics like the monthly flash report, key financial metrics, and actual spend against budgets/outlookQualified candidates should send a copy of their resume to Nick Warga, Director of Permanent Placement Services at Robert Half for consideration. Job Requirements:- Bachelor's degree in Accounting, Finance, Business or equivalent degree and/or experience- Solid technical skills- Customer service oriented communication skills that allow for pleasant and beneficial interactions with all customers- 5+ years of recent relevant experience in a fund-oriented/financial services environment- CPA or MBA preferred- Comprehensive knowledge of fund accounting- General ledger experience- Active problem-solver who listens for customer cues and actively resolves problems with grace and integrity- Working knowledge of enterprise resource planning (ERP) systems is valuableQualified candidates should send a copy of their resume to Nick Warga, Director of Permanent Placement Services at Robert Half for consideration. Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs. When you work with us, you're working with the best. Robert Half has been recognized as one of FORTUNE's "Most Admired Companies" every year since 1998 and was No. 1 on Forbes' annual ranking of America's Best Professional Recruiting Firms. Questions? Call your local office at 1.888.490.5461. All applicants applying for US job openings must be legally authorized to work in the United States. (C) 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (www.roberthalf.com/terms-of-use).

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