Description
Robert Half is seeking an experienced and detail-oriented Senior Accountant to join our client's team in the Philadelphia area. In this role, you will oversee critical accounting functions, including managing journal entries, reconciling accounts, and preparing financial statements. This position offers an opportunity to contribute to financial accuracy and compliance while supporting both operational and fundraising activities.


Responsibilities:

+ Prepare and record monthly journal entries by analyzing investment activity and custodian statements.

+ Conduct monthly bank reconciliations, ensuring all transactions are accurately reflected in the general ledger.

+ Review and investigate unusual transactions or discrepancies in custodian and bank statements.

+ Maintain roll forward schedules for marketable securities and reconcile custodian balances to the general ledger.

+ Assist in the preparation of annual fina...