Fund Accountant

Description Sr. Fund Accountant Boston, MA Hybrid schedule 90k - 125k (plus bonus) Primary Duties and Responsibilities + Maintain and reconcile books and records for the Funds + Assist with general fund administration + Oversee cash management activities + Perform regular cash reconciliations, including monitoring Fund transactions and investor cash balances + Analyze cash flows and project out investorsu2019 anticipated liquidity needs Requirements + 5 + years of experience in a public accounting firm, family office, fund administrator or investment management firm + Knowledge of partnership taxation + Knowledge of investment industry and prior experience with fund of funds is helpful + CPA is a plus but not required + Self-motivated and able to manage multiple projects, prioritize and meet deadlines + Strong analytical and problem-solving skills + Outstanding interpersonal and communication skills Robert Half is the worldu2019s 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 ( 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-02-09