Job Information
Robert Half Sr. Accountant in Tysons Corner, Virginia
Description
Our client is looking for an experienced Senior Accountant to join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager, the Senior Accountant will play a vital role in supporting monthly closing activities, including creating journal entries, conducting general ledger account analyses and reconciliations. Working on a team, the Senior Accountant is expected to exhibit exceptional organizational skills, attention to detail, and the ability to work both independently and collaboratively in a mid-sized business environment. R, this role offers an opportunity to contribute meaningfully to the organization's financial operations.
Responsibilities:
Prepare and record journal entries, including purchases, sales, and other transactions, in the fund accounting system.
Perform cash reconciliations to ensure accuracy and compliance.
Generate monthly financial reports, including balance sheets and income statements.
Resolve trade exceptions daily through prompt follow-up with trading counterparties and custodians.
Utilize accounting software such as NetSuite or SAP to streamline financial operations.
Assist in the preparation of monthly, quarterly, and annual financial reports.
Support fund accounting processes, particularly for commodity and hedge funds, ensuring compliance with regulations.
If you are interested please apply to this posting or send your resume in confidence to Cesario Brooks. Find me on LinkedIn.
Requirements
2+years of fund accounting (commercial) experience either in a corporate setting or through public accounting (audit).
This position is a great fit for detail-driven professionals who are eager to grow and contribute to the overall success of the accounting function within a fast-paced environment!
If you are interested please apply to this posting or send your resume in confidence to Cesario Brooks. Find me on LinkedIn.
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.
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