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RH
Robert Half
Asset Accounting Manager
Career Insights for Investment Fund Manager
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Based on Oregon data
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What they do
An Investment Fund Manager plans, directs, or coordinates investment strategy or operations for a large pool of liquid assets supplied by institutional investors or individual investors.
$169,841 / year median in Oregon
+10% projected growth
Job Description
Jamie Benway with Robert Half is searchign for an experienced Asset Accounting Manager to join a leading service-focused organization in Portland, Oregon. This position plays a key role in overseeing core accounting activities, maintaining accurate financial records, and supporting a timely close process. The ideal candidate brings strong general ledger expertise, sound judgment, and the ability to partner effectively with corporate accounting leadership.
Responsibilities:
- Lead the monthly close cycle for asset-related accounting activities, ensuring entries are completed accurately and on schedule.
- Oversee general ledger integrity by reviewing account activity, resolving discrepancies, and maintaining proper supporting documentation.
- Manage accounting processes tied to fixed assets, including capitalization, depreciation, transfers, retirements, and reconciliations.
- Partner with corporate accounting leadership to prepare financial analyses, support reporting needs, and strengthen internal controls.
- Review balance sheet accounts regularly and take action to investigate unusual variances or aging items.
- Coordinate with cross-functional stakeholders to gather accounting data, clarify transactions, and improve consistency in financial reporting.
- Support audits by preparing schedules, responding to inquiries, and ensuring documentation is organized and complete.
- Contribute to process improvements and assist with accounting changes or operational transitions that affect asset records and reporting.