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Portfolio Accountant

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Job Details
Job Order Number
JC103274199
Company Name
Robert Half
Physical Address

Chicago, IL 60664
Job Description

Description

To apply for this Portfolio Accountant position, send your resume to John Sadofsky (john.sadofsky@roberthalf.com). In the subject line, type “Portfolio Accountant.”

RESPONSIBILITIES:

• Perform monthly, quarterly, and annual accounting activities, including reconciliations, coordination, and reviewing of financial reports/support as necessary.

• Ensure compliance with accounting policies and procedures, and resolve accounting related issues.

• Perform monthly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the Company’s financial position in accordance with company policy and GAAP.

• Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements.

• Assist in the preparation of property financial statements and work papers monthly.

• Assist in the preparation of annual audited financial statements, including footnote disclosures, and supporting schedules.

Requirements

• Bachelor’s degree in Accounting

• 1+ years of general accounting experience

• Knowledge of US GAAP

• Strong working knowledge of MS Office, accounting software, and databases

• Excellent communication, problem solving and interpersonal skills necessary

To apply for this Portfolio Accountant position, send your resume to John Sadofsky (john.sadofsky@roberthalf.com). In the subject line, type “Portfolio Accountant.”

Robert Half Finance & Accounting, the world’s leader in specialized financial staffing, provides 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 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don’t take our word for it. Our company has appeared on Fortune® magazine’s list of “World’s Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888.490.5461 for additional information.

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.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.

By clicking ‘Apply Now’ you are agreeing to Robert Half Terms of Use.

Salary: DOE

Location: Chicago, IL

Date Posted: November 22, 2019

Employment Type: Full-time

Job Reference: 01300-0010199593

Staffing Area: Finance


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