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Experienced Senior Accountant - Admired Investment Firm
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Robert Half
Remote
Full-Time
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Job Description
Apply here and message me on LinkedIn for immediate consideration - Jeffrey Abrams.
A highly respected and admired institutional investment firm is seeking a Senior Accountant to join its team. This is a unique opportunity for an accounting professional who wants to move beyond traditional fund accounting and into a broader role encompassing fund oversight, operational risk management, process improvement, vendor management, and investor reporting across a diverse portfolio of alternative investment strategies.
This role truly serves as a business partner to the organization, overseeing third-party fund administrators and ensuring the accuracy, integrity, and efficiency of financial reporting and operational processes. The ideal candidate is technically strong, intellectually curious, and excited about gaining exposure to a wide range of investment vehicles, including private equity, venture capital, hedge funds, real assets, public markets, and multi-asset fund structures.
In this role, you will have the opportunity to gain:
Exposure to multiple alternative asset classes and investment strategiesOpportunity to oversee complex fund structures rather than perform day-to-day accounting entriesSignificant interaction with fund administrators, auditors, legal teams, client service professionals, and investment teamsBroad operational and financial oversight responsibilitiesHighly collaborative and intellectually rigorous environmentStrong emphasis on continuous learning and professional developmentHybrid work environment with excellent work-life balanceOutstanding employee and family benefits packageAs a Senior Accountant within the team, you will play a critical role in overseeing accounting, reporting, compliance, and operational processes across multiple investment products.
Review fund administrator deliverables, including NAV reporting, capital activity, allocations, distributions, and financial statements, ensuring accuracy and consistency.
Manage relationships with administrators, auditors, and external service providers while serving as a key liaison across investment, legal, client service, and operations teams.
Drive process improvements, strengthen internal controls, and identify operational risks to support a scalable and best-in-class fund operations platform.
Research complex accounting matters, maintain accounting policies and procedures, and support strategic initiatives across the firm's investment operations function.
A highly respected and admired institutional investment firm is seeking a Senior Accountant to join its team. This is a unique opportunity for an accounting professional who wants to move beyond traditional fund accounting and into a broader role encompassing fund oversight, operational risk management, process improvement, vendor management, and investor reporting across a diverse portfolio of alternative investment strategies.
This role truly serves as a business partner to the organization, overseeing third-party fund administrators and ensuring the accuracy, integrity, and efficiency of financial reporting and operational processes. The ideal candidate is technically strong, intellectually curious, and excited about gaining exposure to a wide range of investment vehicles, including private equity, venture capital, hedge funds, real assets, public markets, and multi-asset fund structures.
In this role, you will have the opportunity to gain:
Exposure to multiple alternative asset classes and investment strategiesOpportunity to oversee complex fund structures rather than perform day-to-day accounting entriesSignificant interaction with fund administrators, auditors, legal teams, client service professionals, and investment teamsBroad operational and financial oversight responsibilitiesHighly collaborative and intellectually rigorous environmentStrong emphasis on continuous learning and professional developmentHybrid work environment with excellent work-life balanceOutstanding employee and family benefits packageAs a Senior Accountant within the team, you will play a critical role in overseeing accounting, reporting, compliance, and operational processes across multiple investment products.
Key responsibilities include:
Oversee outsourced fund accounting, investor reporting, audits, and compliance activities across a diverse portfolio of alternative investment funds.Review fund administrator deliverables, including NAV reporting, capital activity, allocations, distributions, and financial statements, ensuring accuracy and consistency.
Manage relationships with administrators, auditors, and external service providers while serving as a key liaison across investment, legal, client service, and operations teams.
Drive process improvements, strengthen internal controls, and identify operational risks to support a scalable and best-in-class fund operations platform.
Research complex accounting matters, maintain accounting policies and procedures, and support strategic initiatives across the firm's investment operations function.