2 Fund Accountant Jobs in Centennial, CO
Robert Half is Hiring a Fund Accountant Near Centennial, CO
- General Ledger Management: Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with company policies and GAAP.
- Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements. Assist in the preparation of management reports and presentations.
- Accounts Payable/Receivable: Manage accounts payable and receivable processes, including invoice processing, payment disbursements, and cash receipts.
- Budgeting and Forecasting: Assist in the development of budgets and forecasts, analyzing variances and providing insights to management.
- Audit and Compliance: Support internal and external audit processes. Ensure compliance with regulatory requirements and internal controls.
- Transaction Processing: Record and reconcile daily transactions related to property acquisitions, dispositions, and financing activities.
- Expense Management: Monitor and analyze expenses, identifying opportunities for cost savings and efficiency improvements.
- Tax Preparation: Assist in the preparation of tax filings and coordinate with external tax advisors.
- Bachelor's Degree in Accounting or Finance
- 2 years of fund accounting, property accounting, or job cost accounting experience
- Yardi or QuickBooks experience is preferred
- CPA or pursuing the CPA (nice to have, but not required)
- Public accounting experience (nice to have, but not required)
- Bachelor's Degree in Accounting or Finance
- 2 years of fund accounting, property accounting, or job cost accounting experience
- Yardi or QuickBooks experience is preferred
- CPA or pursuing the CPA (nice to have, but not required)
- Public accounting experience (nice to have, but not required)
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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
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Job Summary
Full Time
$73k-89k (estimate)
06/24/2024
07/12/2024
roberthalf.com
Menlo Park, CA
>50,000
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The job skills required for Fund Accountant include Accounting, General Ledger, Accounts Payable, CPA, Financial Reporting, Finance and Accounting, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
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