Robert Half Management Resources Sr. Accountant in Princeton, New Jersey

A financial services firm in Princeton, NJ is currently looking for a Fund Accountant for a 4 month consulting assignment. This role will be responsible for daily reconciliations, daily NAV calculations, audit confirmation, logging Non Trade Expense invoices, and assisting with the review of investor statements. Advanced Excel skills are a fund. Must have previous experience as a Fund Accountant. Please send interested and qualified resumes to or call 732-634-9250

Our industry-leading alliances and broad client network provide you greater access to a variety of unique interim and long-term project opportunities that can keep you continuously engaged. We also provide competitive benefits and compensation packages, as well as online training and continuing professional education (CPE). Our parent company, Robert Half, once again was named first in our industry on FortuneĀ® magazine's list of "World's Most Admired Companies." (March 1, 2017)

At Robert Half Management Resources, your experience matters - and we put it to good use. To apply for this position or for more information on other engagements, visit us online at or call your branch office at 1.888.400.7474.

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Req ID: 02760-0010175973

Functional Role: Accountant - Public

Country: USA

State: NJ

City: Princeton

Postal Code: 08540

Compensation: $28.00 to $35.00 per hour

Requirements: A qualified candidate will have previous experience as a Fund Accountant at a financial services company. Advanced Excel skills are required.