Description We are in search of a Fund Accountant to join our team based in Minneapolis, Minnesota. As a Fund Accountant, you will handle various accounting functions, contribute to budget processes, and manage capital. This role offers a short term contract employment opportunity in the financial industry.

Responsibilities:

• Accurately conduct daily cash reconciliations

• Efficiently build and maintain reconciliations for bank debt and trade activity

• Construct and oversee management and incentive fee reconciliations

• Manage fund expense accruals effectively

• Assist with the audit process when necessary

• Utilize accounting software systems to streamline processes

• Perform performance fee calculations accurately

• Operate Bloomberg Terminal for financial data analysis and management Requirements • Proficiency in using Accounting Software Systems is mandatory for the role of Fund Accountant.

• Familiarity with Bloomberg Terminal is desired.

• The candidate must possess a comprehensive understanding of Accounting Functions.

• Experience in handling Budget Processes is required.

• The role requires knowledge and experience in Capital Management.

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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