Fund Accountant

Robert Half
September 26, 2021
Orinda, CA
Job Type


Ref ID: 00412-0011986521

Classification: Fund Accountant

Compensation: $85000.00 to $100000.00 yearly

You might be the Funds Accountant Robert Half is looking for, if you're a self-starter who combines a real passion for analytics with great social skills

The ideal candidate is a highly-skilled Funds Accountant looking to join a dynamic and fast-growing team.

What you get to do every single day

- Prepare investment return and break-even analysis

- Prepare, implement, and comply with management reporting & analysis requirements in collaboration with internal business partners

- Take on special projects and deliver ad hoc analytical support when necessary

- Drive improvements in financial reporting and analysis as well as requisite system requirements

- Track and monitor actuals vs. budget/forecast results

- Support the annual operating plan, the business planning process, the monthly forecast, and monthly reporting and analysis. Effectively analyze and explain variance analysis.

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