Description We are looking for a detail-oriented Fund Administrator I specializing in financial reporting to join our team in Richmond, Virginia. In this role, you will prepare and review financial statements, respond to advisor inquiries, and ensure the accuracy of financial data. This position requires strong analytical skills and the ability to manage multiple projects while adhering to deadlines. Responsibilities: • Prepare and review comprehensive financial statements, including earnings, balance sheets, and cash flow reports. • Compile tailored shareholder reports featuring performance metrics and other financial data. • Address inquiries from advisors regarding financial performance and related matters. • Develop and maintain documentation to support annual audit processes. • Ensure compliance with regulatory requirements and adapt to changing priorities. • Coordinate and follow through on long-term projects with precision and efficiency. • Execute additional tasks as assigned to support department goals. Requirements • Bachelor's degree in accounting, finance, or equivalent work experience. • Minimum of one to three years of experience in fund accounting, financial reporting, or a related field. • Proficiency in financial systems such as NetSuite, Oracle, QuickBooks, and SAP. • Strong knowledge of general ledger, journal entries, accounts payable, and accounts receivable. • Ability to perform bank reconciliations and manage month-end close processes. • Exceptional analytical skills and attention to detail. • Excellent verbal and written communication skills. • Flexibility to adjust work hours to meet client needs. 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. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .