Description

We are offering an exciting opportunity for a Fund Accountant in Charlotte, North Carolina. The job function revolves around performing accounting and finance tasks, maintaining general and sub-ledgers, preparing and reviewing trial balances, and assisting with the close process on a regular basis. This role operates within the finance industry and is based in a detail-oriented workplace environment.

Responsibilities:

• Execute accounting and finance operations for the company and related entities.

• Uphold the integrity of the general ledger and various sub-ledgers, as needed.

• Develop and review trial balances to ensure financial accuracy.

• Provide assistance in the completion of monthly/quarterly/annual close processes.

• Contribute to the annual audit process across multiple entities in the organizational structure.

• Compile internal management reports for review and analysis.

• Collaborate effectively with Finance, Capital Markets, and Treasury teams on a daily basis.

• Oversee the timing and quality of both internal and external deliverables to maintain high service standards.

• Generate financial performance metrics for business insights.

• Engage with senior management to present and discuss financial results, fostering transparency and open communication.

• Take initiative in coordinating and communicating across internal groups to foster a collaborative work environment.

Requirements • Candidate should possess a Bachelor's degree in Accounting, Finance, or a related field.

• A minimum of 3 years of experience in an Accountant role or similar is required.

• Proficiency in General Ledger management is necessary.

• The ability to perform Balance Sheet Reconciliation with accuracy is crucial.

• Experience in Account Reconciliation is required.

• Knowledge and experience in performing Month End Close activities is needed.

• Familiarity with Month-end Close Activities is expected.

• Proficiency in MRI and MRI Software is necessary.

• Excellent skills in Excel for data analysis and reporting are required.

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.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .