Robert Half Finance & Accounting Fund Accountant in Aventura, Florida

We are currently recruiting for a Fund Accountant for a firm in the North Miami area. The Fund Accountant will be responsible for preparing Net Asset Valuations, reconciling all bank accounts and custody accounts, preparing schedules, assisting with financial statements and performing Ad Hoc Analysis. Proficiency in Excel is required for this role as is exposure to the software Investran. The ideal candidate will have a Bachelors in Accounting or Finance and a minimum of two years of Fund experience. If you qualify please send your resume to

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide 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 more than 340 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 to FORTUNE® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit to apply for this job now or find out more about other job opportunities..

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Req ID: 01020-0008864228

Functional Role: Accountant - Mutual Funds

Country: USA

State: FL

City: Aventura

Postal Code: 33180

Compensation: $70,000.00 to $78,000.00 per year

Requirements: Fund Operations, Fund Accounting, MS Excel, Audit - Financial, Financial Reconciliation, Audit - Financial, Financial Analysis, Financial Reconciliation