Operations Analyst/Fund Accountant

Robert Half
Arlington, VA
Jun 13, 2021
Jun 17, 2021
Full Time
Ref ID: 04510-0011735189Classification: Staff AccountantCompensation: $60000.00 to $75000.00 yearlyThere is an opportunity with a terrific Financial Services company for a full-time Operations Analyst/Fund Accountant. This position can offer you strong compensation, excellent benefits, and career advancement. Robert Half Finance is working with a thriving, fast-paced company that recognizes talent and effort, to find an ambitious, detail-oriented Operations Analyst/Fund Accountant. This is a challenging, multi-faceted opportunity in the Arlington, Virginia area, at a company where effort is rewarded. The ideal candidate for this position can prepare journal entries, monthly and year-end closings, bank reconciliations, and general ledger reconciliation and be responsible for many aspects of internal reporting during the monthly close. In this role, you will participate in compliance, interact with external auditors for quarterly reviews and annual audits, and review schedules reporting processes. We're looking for people who have a complex understanding of Financial Statements, Cash Flow projections, and Budgets.What you get to do every single day- Manage schedules for fund activities and monthly payments- Prepare complex journal entries and account reconciliations- Organize and review various financial data, then report it in a manner that is useful and understandable- Assist with the month end, quarter end and year end closing process by preparing monthly financial close workbooks- Implement, maintain, and adhere to internal controls and accounting procedures ensuring compliance with GAAP- Conduct month end close and compose journal entries with minimal supervision- Upon request, take part in special projects and impromptu reporting- Play a part in a variety of department-wide initiatives- Assemble analyses for monthly balance sheets and income statements for management reporting- Periodically maintain and reconcile journal entries- Intercompany billings, transactions, and reconciliationInterested candidates should reach out to Nick Warga, Director of Permanent Placement Services at Robert Half. Job Requirements:- Current CPA holder, progress towards completion of CPA, or true plans to obtain your CPA license- High attention to detail and possesses excellent organizational and writing skills- Relevant ERP system exposure- Vow to meet business deadlines- Ability to work in a dynamic and changing environment- Proficiency in fund accounting or strong exposure to financial services via Public Accounting- Adeptness in Financial Services- Comprehensive knowledge of account reconciliation- Ability to analyze Financial Statements- Self-starter, ability to identify issues and resolve problems- Ability to work within spreadsheets and databases- BA/BS or equivalent in Accounting, Finance or Economics- Proven analytical skills - defining problems, collecting relevant data, drawing valid conclusions, and recommending improvement/corrective actions- Fully formed organizational, written and verbal communication skills- Working knowledge of spreadsheets and databases- Recent and relevant accounting experienceInterested candidates should reach out to Nick Warga, Director of Permanent Placement Services at Robert Half. 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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