Robert Half Finance & Accounting Investment Accountant in Aventura, Florida

We are currently recruiting for an Investment Accountant for a company located in the North Miami area. This is a great role for a candidate that has 1 to 3 years of accounting experience in either Public Accounting or Investment Accounting. The Investment Accountant will be responsible for performing portfolio and cash reconciliation, maintaining the general ledger, preparing trial balances, high volume inter-company reconciliation, financial statement prep and analysis, and the preparation of net asset values as well as values and distributions. The ideal candidate will be advanced with Microsoft Excel and have a Bachelors in Accounting or Finance. This company is rapidly growing so they are looking for team oriented and dynamic individuals for this role. Please send your resume to eric.lesniak@roberthalf.com

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on FortuneĀ® magazine's list of "World's Most Admired Companies" (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

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Req ID: 01020-0009319956

Functional Role: Accountant - Mutual Funds

Country: USA

State: FL

City: Aventura

Postal Code: 33180

Compensation: $55,000.00 to $70,000.00 per year

Requirements: NAV - Net Asset Value, Intercompany Accounts, Financial Analysis, Financial Reconciliation, Financial Reporting, Financial Statement Preparation, Trial Balance