Description We are seeking a Staff Accountant to join our team in the financial services industry, located in Atlanta, Georgia. As a Staff Accountant, your primary responsibilities will involve managing investment transactions, supporting financial processes, and aiding in report generation and audit preparations. This role offers a short term contract employment opportunity.

Responsibilities:

• Manage investment transactions, including the regular preparation and filing of funding and distribution notices.

• Support financial processes by preparing PCS wire transfer forms for fundings and redemptions, and coordinating with the CFO for transmission to banks and/or investment managers.

• Enter funding, distribution, and valuation data into the Private i (Pi) platform, and reconcile this data with bank account records on a monthly and quarterly basis.

• Assist in the generation of Deployment Reports, Performance Reports, and summaries of liquidity and redemption terms as required.

• Provide support for the annual Investment Committee presentation, including the preparation of meeting minutes and attendance at Subcommittee meetings to ensure accurate record-keeping.

• Prepare investment confirmation forms for the annual audit and assist with other audit preparation tasks as assigned.

• Update cash forecasts with fundings, distributions, and expenses on a weekly basis.

• Use Blackline software and other relevant accounting systems and software to perform accounting tasks efficiently and accurately. Requirements • Proficient in accounting software systems

• Knowledge of ADP - Financial Services

• Familiar with AMSI and AppFolio

• Comprehensive understanding of accounting functions

• Experience with Accounts Payable (AP) and Accounts Receivable (AR)

• Familiarity with Accrual Accounting

• Proficient in account coding

• Experience in auditing

• Bachelor's degree in Accounting, Finance, or a related field

• Strong analytical and problem-solving skills

• Excellent written and verbal communication skills

• Ability to work independently as well as part of a team

• High level of integrity and dependability

• Strong time management skills and the ability to meet deadlines

• Detail-oriented with a high level of accuracy in preparing and entering financial information

• Advanced proficiency in Microsoft Office Suite, particularly Excel.

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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