Fund Accountant

Description We are offering a short term contract employment opportunity for a Fund Accountant in the financial services industry, based in San Francisco, California. You will be tasked with a variety of responsibilities, all geared towards ensuring the smooth functioning of the accounting processes and systems. Responsibilities: Utilize accounting software systems for efficient financial management. Operate Bloomberg Terminal to manage and analyze financial data. Oversee various accounting functions such as auditing and budget processes. Manage capital and ensure its efficient use in accordance with the company's financial goals. Monitor and manage cash activity to ensure financial stability and liquidity. Ensure compliance with financial regulations and standards in all operations. Resolve any issues or discrepancies in financial reports and statements. Work closely with the team to enhance financial strategies and plans. Requirements Proficiency in Accounting Software Systems is mandatory. Experience with Bloomberg Terminal is required. Comprehensive understanding of Accounting Functions is essential. Proven experience in Auditing is a must. Familiarity with Budget Processes is necessary. Knowledge and experience in Capital Management is crucial. Ability to monitor and manage Cash Activity is 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.© 2024 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) .