Description

　　Are you looking to work with a terrific Financial Services company? This full-time Staff Accountant position might be right for you. Candidates looking to advance their careers while receiving strong compensation and excellent benefits will be interested in this position. Robert Half is working with a thriving, fast-paced company that recognizes talent and effort, to find an ambitious, detail-oriented Staff Accountant. This is a challenging, multi-faceted opportunity in the Danville, California area, at a company where effort is rewarded. If you are interested in this role, please reach out to Robert Half!

　　The responsibilities of the Staff Accountant will include:

　　Cash management including the following:

　　Preparation of daily bank reconciliations and management of cash balances for over 70 fund accounts and clearing account.

　　Manage the line of credit borrowings, repayments, related interest payments, and quarterly reporting.

　　Preparation of weekly cash balance report.

　　Recording monthly interest income from over 30 interest bearing fund accounts.

　　Manage the accounts payable process for multiple entities including preparation of wires, making internal transfers, and recording of journal entries.

　　Process daily partnership capital calls including preparation of wires and recording of journal entries into Investran.

　　Record receipt of partnership distributions including the preparation of Investran journal entries.

　　Preparation of the quarterly and audited Fund of Fund financial statements and quarterly investment reports.

　　Assist with annual audits including providing requested information to auditors.

　　Fulfill a variety of projects to support management and the Finance staff.

　　Requirements

　　Qualifications required:

　　· Bachelor’s degree in accounting

　　· 2 to 5 years of relative experience, preferably in an investment environment

　　· Strong analytical skills, organizational skills, and attention to detail

　　· Ability to multi-task, prioritize, and complete projects in a dynamic environment.

　　· Ability to operate independently and proactively in order to manage multiple tasks across the Funds’ platform.

　　· Proficiency Excel and Word required.

　　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.

　　© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .