Fund Accountant
Robert Half Management Resources • Bloomington, MN • Posted June 27, 2026
About the Role
Description
We are looking for a detail-oriented Accountant to support key accounting activities for a financial services organization. This Contract position will focus on maintaining accurate records across multiple entities, supporting close activities, and preparing documentation for external partners and audit needs. The ideal candidate brings strong accounting knowledge, sound judgment, and the ability to manage recurring deadlines in a fast-paced environment.
Responsibilities:
• Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate.
• Prepare and post journal entries while verifying supporting documentation and account activity.
• Perform cash reconciliations and investigate discrepancies to maintain reliable balances.
• Compile financial backup and provide requested materials to external third parties in a timely manner.
• Assist with year-end audit prep...
We are looking for a detail-oriented Accountant to support key accounting activities for a financial services organization. This Contract position will focus on maintaining accurate records across multiple entities, supporting close activities, and preparing documentation for external partners and audit needs. The ideal candidate brings strong accounting knowledge, sound judgment, and the ability to manage recurring deadlines in a fast-paced environment.
Responsibilities:
• Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate.
• Prepare and post journal entries while verifying supporting documentation and account activity.
• Perform cash reconciliations and investigate discrepancies to maintain reliable balances.
• Compile financial backup and provide requested materials to external third parties in a timely manner.
• Assist with year-end audit prep...