Easter Seals Jobs

Description

We are offering an exciting opportunity for a Senior Fund Accountant in Greenwich, Connecticut, in the Hedge Fund industry. This role primarily revolves around supporting various operational aspects of trade processing, reconciliation, financing, and reporting for a diverse range of products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.

Responsibilities:

• Supervise and assist with the daily reconciliation of accounts across all product areas, ensuring accurate and efficient operations.

• Foster strong relationships with the Fund Administrator, actively participating in resolving breaks, troubleshooting issues, and identifying areas to enhance processes.

• Drive process improvements and create efficiencies in all aspects of the department's functions.

• Diligently investigate discrepancies between the accounting system and Prime Brokers/clearing counterparties, collaborating with the reconciliation team and fund administrator for resolution.

• Ensure the timely and accurate recording of non-trade related income and expenses in the accounting system.

• Collaborate with internal teams to investigate and resolve trade and profit and loss discrepancies.

• Contribute to the month-end close process by ensuring the accuracy of the accounting system for month-end reporting.

• Occasionally undertake ad hoc project work as needed to support the department's objectives.

• Oversee and manage the recording of all bookings, trade, and non-trade-related activities, ensuring they are recorded accurately and appropriately.

• Lead the daily reconciliation of all cash balances in the accounting system.

Requirements

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

• Proven experience as a Fund Accountant, preferably within the Hedge Fund industry

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.

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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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