HYBRID ROLE –SENIOR FUND ACCOUNTANT

Salary: $105,000-$125,000 plus bonus

Benefits: medical, vision, dental, life, and disability insurance.

To apply: Send your resume to john.sadofsky@roberthalf.c0m

Spring is finally here! (For the most part.) Best way to kick it off is with a fresh start!

Responsibilities:

• Monthly performance estimates
• Close packages/NAVs reviews
• Expense accruals and allocations
• Fee calculations
• Fund return and performance attribution/driver analytics
• Investor Reporting and communications
• Liquidity management and cash forecasting
• Manage capital calls/share issuances and distributions, including coordinating with investor services and the Funds’ administrator
• Assist in investment allocations to the appropriate Funds and leverage facilities
• Provide input and support to the Fund investment valuation process

Requirements:

• BS/BA in Accounting
• 3+ years of experience
• CPA a plus

Send resume to john.sadofsky@roberthalf.c0m.

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