Sr. Associate

We are looking for an experienced Senior Associate to join our team in Arlington, Virginia. In this role, you will play a vital part in supporting private market investment strategies, providing accounting expertise, financial analysis, and client-focused support. The ideal candidate thrives in a dynamic environment and possesses a deep understanding of US accounting standards, particularly within the financial services industry.

Responsibilities:

• Manage the accounting and record-keeping for fund structures, including foreign entities and general partner entities.

• Conduct detailed financial analyses and fulfill bespoke data requests to support internal and external needs.

• Create and review financial statements and workpapers to ensure accuracy for annual audits.

• Collaborate with tax preparers on annual tax filings and returns.

• Address inquiries from limited partners and prospective clients, ensuring prompt and accurate responses.

• Prepare responses for due diligence questionnaires and regulatory data requests.

• Develop a thorough understanding of fund mechanics, including fee structures and calculations.

• Contribute to internal projects by maintaining databases for fund and investor information.

• Support other responsibilities with attention to detail and foster a culture aligned with the organization’s values

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2-3 years of accounting experience, preferably in financial services or private markets.
• Proficiency in US accounting standards, including income tax basis and cash basis financial reporting.
• Advanced Excel skills for data analysis and financial modeling.
• Strong analytical skills with experience in financial document review and legal structure flow.
• Proven ability to design and implement process improvements and internal control practices.
• Excellent communication skills, capable of explaining complex financial matters to diverse audiences.
• Self-motivated and collaborative with the ability to manage multiple projects in a fast-paced environment.

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.

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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 roberthalf.gobenefits.net for more information.

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