Description
Robert Half is looking for a Senior Accountant to oversee core fund and management company accounting activities for a multi-entity investment client located in Philadelphia. This position plays a central role in quarter-end reporting, investor-related financial support, and coordination with external service providers. The ideal candidate brings strong fund accounting knowledge, sound judgment, and a proactive approach to improving accuracy and efficiency across financial operations.


Responsibilities:

+ Handle accounting support for periodic closes covering both fund structures and management company operations.

+ Administer capital activity by tracking calls, processing distributions, and allocating investor balances accurately.

+ Produce and review quarterly reporting materials prepared for investors, ensuring completeness and consistency.

+ Oversee treasury-related tasks, accounts payable activity, and reconciliatio...