To apply for this Accounting Associate role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Accounting Associate, Credit role"

RESPONSIBILITIES;

- Interpret fund agreements in order to determine impact on financial reporting and partner capital

accounting requirements

- Prepare all cash related journal entries

- Perform quarterly closing, including quarter-end journal entries

- Prepare fund level financial statements including balance sheet, schedule of investments, income

statement, statement of changes in partners’ capital and cash flows

- Prepare required footnotes to financial statements

- Prepare investor-level capital account statements

REQUIREMENTS;

- At least three years of prior experience that demonstrates a progression of responsibility

- Prior audit experience within the financial services group of a public accounting firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried interest) is preferred

- Bachelor’s or Master’s in Accounting or Finance; CPA or progress towards preferred

To apply for this Accounting Associate role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Accounting Associate, Credit role"

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

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