Description We are offering an exciting opportunity for a Fund Administrator I - Financial Reporting to join our team in Richmond, Virginia. In this role, you'll be primarily involved in the financial reporting function, within the finance industry. Responsibilities: • Accurately process and manage customer credit applications. • Maintain and update customer credit records regularly. • Respond and resolve customer inquiries efficiently. • Monitor customer accounts and take appropriate action when necessary. • Prepare and review financial statements and shareholder reports, including earnings, balance sheets, and cash flow reports. • Respond to advisor inquiries related to performance. • Prepare necessary documentation and support for annual audits. • Successfully coordinate and follow through on large, long-term projects. • Manage multiple tasks/projects and deadlines simultaneously, adapting to changing client priorities and regulatory requirements. • Display strong attention to detail and analytical skills. • Show initiative, including eagerness to work on projects. Requirements Qualifications  Bachelor's degree in accounting or finance or equivalent work experience  Strong understanding of fund structure, NAV calculation and financial reporting  One to Three years of related work experience 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) .