Entry Level Associate

About the role

This is a hybrid opportunity (3 days in office/2 work from home).

Responsibilities

• Prepare and review quarterly financial statements, investor capital account statements, and supporting workpapers.
• Reconcile, review, and manage cash balances.
• Deliver investor communications via our online investor portal.
• Book and review journal entries.
• Prepare and send capital call and distribution notices to investors.
• Own processes beginning to end and manage every aspect of your assigned Funds’ operations.
• Assist with the annual audit by providing supporting documents to our external auditors.
• Compile and analyze data to be presented to senior management.

Qualifications

• Bachelor’s degree in accounting.
• Ability to operate effectively with limited supervision and are a self-starter.
• Strong attention to detail.
• Ability to work well independently and within a team atmosphere.
• Passed the CPA exam or are actively pursuing.

Benefits

• Paid time off.
• 401k.
• Dental insurance.
• Vision insurance.
• Medical insurance.
• Life insurance.

Schedule

Hybrid (3 days in office/2 work from home).

Pay

Details on pay are not specified.

Skills

Not specified.

Benefits

• Paid time off.
• 401k.
• Dental insurance.
• Vision insurance.
• Medical insurance.
• Life insurance.

Robert Half

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 and get 1-tap apply, notifications of AI-matched jobs, and much more.

Application Instructions

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.

Equal Opportunity Employer

An Equal Opportunity Employer. M/F/Disability/Veterans.

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