What are the responsibilities and job description for the Senior Accountant - Family Office position at Robert Half?
Salary: $95000.00 to $110000.00 yearly
Description
Katie Weigel with Robert Half Finance and Accounting is recruiting to fill an Investment Accountant position with a large family office in Reno. The role is part of a team that performs all accounting, reconciliation, record keeping, and investment performance reporting for diversified investment portfolios that span nearly all segments of the global capital markets.
Process daily cash transactions and reconcile internal reports against the custodian and manager records
Review general ledger and prepare adjusting journal entries as needed
Process accounts payable invoices
Process money movement transactions with the custodian bank
Assist in the preparation of lead sheets and accounting schedules related to the quarterly and annual financial statements
Able to answer accounting and financial questions by researching and interpreting data
Identify opportunities to improve business processes, recommending changes
Ad-hoc reporting and special projects as requested
Eligible Candidates Should Have
Bachelor’s degree in accounting, finance, or related field
CPA preferred or minimum of 5 to 7 years of accounting experience
Proficiency in technology, with emphasis on data analytics (Excel, Power BI, etc.)
Demonstrate strong critical thinking and the ability to communicate succinct ideas using relevant information and data
Strong written and verbal communication skills and attention to detail
Detail oriented, ability to meet deadlines, and able to prioritize
Excellent interpersonal and communication skills, with the ability to collaborate across teams and communicate financial information to non-financial stakeholders
Ability to work independently or in a team environment
The company offers 100% paid by the employer medical/dental/vision coverage for the employee and their dependents; 3 weeks of vacation; sick time; a 15% retirement contribution; flexibility; and the opportunity to work in a sophisticated, global business environment with opportunities for advancement. Interested in hearing more? Please contact me.
Requirements
General Ledger, Financial Statement, Journal Entries, Account Reconciliation, Bank Account Reconciliation, Balance Sheet Reconciliation, Microsoft Excel
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.
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
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
Description
Katie Weigel with Robert Half Finance and Accounting is recruiting to fill an Investment Accountant position with a large family office in Reno. The role is part of a team that performs all accounting, reconciliation, record keeping, and investment performance reporting for diversified investment portfolios that span nearly all segments of the global capital markets.
Process daily cash transactions and reconcile internal reports against the custodian and manager records
Review general ledger and prepare adjusting journal entries as needed
Process accounts payable invoices
Process money movement transactions with the custodian bank
Assist in the preparation of lead sheets and accounting schedules related to the quarterly and annual financial statements
Able to answer accounting and financial questions by researching and interpreting data
Identify opportunities to improve business processes, recommending changes
Ad-hoc reporting and special projects as requested
Eligible Candidates Should Have
Bachelor’s degree in accounting, finance, or related field
CPA preferred or minimum of 5 to 7 years of accounting experience
Proficiency in technology, with emphasis on data analytics (Excel, Power BI, etc.)
Demonstrate strong critical thinking and the ability to communicate succinct ideas using relevant information and data
Strong written and verbal communication skills and attention to detail
Detail oriented, ability to meet deadlines, and able to prioritize
Excellent interpersonal and communication skills, with the ability to collaborate across teams and communicate financial information to non-financial stakeholders
Ability to work independently or in a team environment
The company offers 100% paid by the employer medical/dental/vision coverage for the employee and their dependents; 3 weeks of vacation; sick time; a 15% retirement contribution; flexibility; and the opportunity to work in a sophisticated, global business environment with opportunities for advancement. Interested in hearing more? Please contact me.
Requirements
General Ledger, Financial Statement, Journal Entries, Account Reconciliation, Bank Account Reconciliation, Balance Sheet Reconciliation, Microsoft Excel
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.
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
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to
Salary : $95,000 - $110,000
