~ Senior Accountant ~

Company Name:
Robert Half Finance & Accounting
Our client, a leader in their industry, is hiring an Investment Accountant. This family friendly atmosphere is inviting and provides growth opportunity! Responsible for preparing daily, monthly, and annual accounting and reporting of Invested Assets. Develop and create detailed accounting work papers and reconciliations of partnership assets. Administer Partnerships on the PAM for Securities System. Reconcile 10-Q and 10-K disclosures for Invested assets to Balance Sheet and underlying PAM for Securities reports. Month end close of purchase of sales; reconciliations etc. Proficiency with PAM software, MS Excel (Advanced), MS ACCESS preferred. Ability to learn and utilize Freedom General Ledger system and Ad-Hoc tools. CPA preferred but not required, PAM Software strongly preferred, Investment Accounting experience and desire to work in a family feel organization. For IMMEDIATE and CONFIDENTIAL consideration, please call Terra Williams at or email your resume to Terra. referencing position 01500-126571
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 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities. But don''t take our word for it. Our company once again was listed on FORTUNE magazine''s list of "World''s Most Admired Companies" (March 18, 2013), and 9 out of 10 of our clients and candidates would recommend our service to a colleague. Apply for this job now or contact our nearest office at for additional information. Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
Req ID: 01500-126571
Functional Role: Accountant - Senior
Country: USA
State: IA
Postal Code: 50309
Compensation: $50,000.00 to $65,000.00 per year
Requirements: Basic Account Reconciliation, Basic Asset Backed Securities, Basic MS Access, Basic PAM - Portfolio & Acctg Mgmt System, Basic MS Excel

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