[ref. v68148100] Sr. Fund Accountant with Investran (contract)
Robert Half Worth
We are offering a long-term remote contract employment opportunity for a Sr. Fund Accountant in the Investment Management industry, based in Ft. Worth, Texas. This role will involve working on accounting functions for private equity and alternative assets.
Must have experience with Investran software. 100% REMOTE.
Responsibilities:
MUST HAVE Investran software experience- Managing private equity and hedge fund accounting tasks
- Utilizing accounting software systems for efficient processing
- Conducting waterfall calculations and partnership allocations
- Operating Bloomberg Terminal for financial data analysis
- Overseeing auditing processes to ensure financial accuracy
- Managing budget processes for efficient capital management
- Monitoring and managing cash activity for the funds
- Preparing and reviewing accurate journal entries
- Ensuring compliance with fund accounting standards
- Leveraging Investran for fund management tasks
Comprehensive understanding of Accounting Functions
Understanding of Waterfall in financial contexts
Experience in preparing Journal Entries
Expertise in Fund Accounting
Investran experience
Bachelor degree in Accounting
Robert HalfWorth (IL)
We are offering a long-term contract employment opportunity in the Investment Management industry based in Ft. Worth, Texas. This role is open for a Senior Fund Accountant with Investran who will be part of a team responsible for dealing...
Michael PageChicago, 16 mi from Worth (IL)
of tasks.
• Ensure that fund accounting strategies, policies, and procedures are clearly understood and adhered to by the entire team.
• Review and ensure the accuracy and timeliness of monthly and quarterly financial statements, Board of Trustee...
Robert HalfChicago, 16 mi from Worth (IL)
or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks...