Experience Inc. Jobs

Description

Are you a highly skilled Staff Accountant looking to make an impact in your career path? We have an opening for an expanding company in need of a thorough and result-oriented Staff Accountant.

The Staff Accountant will manage:

· Prepare daily position reporting, including reconciliation of all positions, cash movements and trading activity

· Monitor trading activities and process/resolve trade breaks by liaising with third-party service providers, including prime brokers and trading desks

· Assist with monitoring and processing corporate actions

· Prepare balance sheets, profit and loss statements and other reports to summarize financial results for senior management

· Assist in the calculation of management and performance fees

· Review, investigate and correct errors and inconsistencies in financial entries, documents and reports

· Prepare monthly and quarterly journal entries and account reconciliations as part of the monthly close process for areas, as assigned

· Prepare materials for internal and external reporting on a monthly and quarterly basis

· Prepare various reconciliations and analysis of account activity

· Identify risks, implement controls, and maintain proper process documentation and evidence in accordance with SOX

Requirements

· Minimum 2 years of experience working in investment/hedge fund accounting or auditing is required

· Experience at either (1) a Big 4 Company or (2) a hedge fund is preferred

· Certified Public Accountant (CPA) preferred

· Strong computer skills with proficiency in Microsoft Office (Excel, Word and Powerpoint) required

· Detail-oriented with ability to multitask in a deadline-driven environment

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.

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