Fund Accountant

Responsibilities

• Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate.
• Prepare and post journal entries while verifying supporting documentation and account activity.
• Perform cash reconciliations and investigate discrepancies to maintain reliable balances.
• Compile financial backup and provide requested materials to external third parties in a timely manner.
• Aid with year-end audit preparation by organizing schedules, reports, invoices, and related support.
• Generate recurring and ad hoc reports to help maintain visibility into accounting activity and outstanding items.
• Retrieve invoices and assemble documentation required for submission through external portals.
• Cook with internal stakeholders and outside partners to resolve accounting questions and support reporting needs.

Requirements

• Hands-on experience with month-end close in an accounting environment.
• Proficiency in preparing journal entries and reconciling cash accounts.
• Ability to gather, review, and organize supporting documentation for audits and third-party requests.
• Experience running financial reports and working with invoice support files.
• Strong attention to detail and ability to manage multiple entities or workstreams simultaneously.
• Excellent communication skills and ability to work effectively with local teams and external contacts.

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.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available including medical, vision, dental, life and disability insurance. Employees hired for our FTEP Program are also eligible to enroll in our company’s 401(k) or deferred compensation plan (if eligible). FTEP employees also earn paid time off for vacation, personal needs, and sick time and paid holidays. The amount of Choice Time Off (CTO) received varies based on years of service and is pro-rated based on the hours worked per week. A new FTEP employee earns up to 13 days of CTO and up to 10 paid holidays per calendar year. Learn more at roberthalfbenefits.com/Resources.

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Pay & Schedule

52.25 - 60.5 USD / Hourly

Location

Eden Prairie, MN

Employment Type

Temporary / Contract

Application Deadline

2026-06-24T00:00:00Z