Description Senior Fund Accountant – Family Office Overview: A private family office is seeking a Senior Fund Accountant to support accounting, reporting, tax coordination, and cash management for its pooled investment vehicles (“the Funds”). This role partners closely with internal operations staff and external service providers to ensure accurate, timely financial and investor reporting. Key Responsibilities: -Manage daily accounting activities, including cash review and journal entries. -Lead quarterly close processes, including valuation review, reconciliations, and investor reporting. -Oversee preparation and review of audited financial statements and support annual audit activities. -Coordinate tax compliance with external accounting partners. -Review investment documentation and support general fund administration. -Maintain investor transaction schedules and review materials for capital calls and distributions. -Support all Fund‑related cash flow processing and perform regular cash reconciliations. -Forecast liquidity needs and process stock distributions. -Collaborate with Fund Accountants and treasury staff to streamline workflows. -Leverage technology to improve processes and support new fund launches. -Provide backup support on projects as needed. Requirements Keys: + 7+/- years of accounting/tax – Private Equity type clients or exposure somewhere + Public CPA +++ + Must have some good exposure to the tax piece + Any family office or co-investment experience is a plus. Interested candidates should apply here but can also connect with John Bresnahan on LinkedIn for further emphasis of interest. 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. © 2025 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) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .