Description We are looking for an experienced Senior Accountant to join our team in New York, New York. In this role, you will play a key part in ensuring accurate and timely financial reporting, collaborating with various teams, and supporting compliance with regulatory requirements. This is an excellent opportunity to contribute to a dynamic organization in the investment management industry. Responsibilities: • Oversee the quarterly financial close process, working closely with senior accountants and third-party fund administrators to ensure timely and accurate reporting. • Prepare detailed schedules, calculations, and supporting documentation for financial statements and disclosures. • Conduct technical accounting research, analysis, and write-ups to support appropriate accounting treatments. • Create and review journal entries to maintain the integrity of financial records. • Evaluate new regulatory requirements and their impact on financial reporting and disclosures. • Collaborate with the investment team during the quarterly valuation process to ensure accurate reporting of investment valuations. • Partner with external auditors and fund administrators to facilitate timely completion of filings, including Form 468 and 1031. • Review and analyze quarterly reporting packages and workpapers to maintain high-quality financial reporting. • Assist in preparing management reports, including board presentations, meeting minutes, and investment performance summaries. • Perform weekly cash flow analysis and manage the cash application process with external custodians. Requirements • Bachelor’s degree in Accounting or a related field. • At least 5 years of relevant accounting experience, with public accounting experience preferred. • Proficiency in Microsoft Office Suite, particularly Excel and PowerPoint. • Strong analytical and problem-solving skills with a keen attention to detail. • Ability to handle multiple tasks and meet strict deadlines in a fast-paced environment. • Excellent written and verbal communication skills. • Experience with accounting software such as NetSuite, Oracle, or SAP. • A proactive mindset and enthusiasm for taking on new responsibilities and growing within the organization. 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) .