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Senior Fund Accountant

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Job Details
Job Order Number
JC112360531
Company Name
Robert Half
Physical Address

Chicago, IL 60664
Job Description

Description

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

ESSENTIAL FUNCTIONS-

The Senior Fund Accountant will be responsible for overseeing the day-to-day accounting functions for the Company’s private investment funds.

• Manage the monthly closing process with the 3rd party fund administrator for multiple entities

• Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator & identify /resolve issues

• Assist with investor reporting and coordinate the capital call and distribution process with the 3rd party fund administrator

• Work closely with the loan operations team and understand the impact of loan transactions on financial reporting

Requirements

• 3+ years of experience

• BA/BS in Accounting, CPA credentials are preferred

• Public accounting experience

• Detail oriented self-started

To apply for this Senior Fund Accountant position, email your resume to John Sadofsky (john.sadofsky@roberthalf.com). In the subject line, type “Senior Fund 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: December 31, 2019

Employment Type: Full-time

Job Reference: 01300-0010391152

Staffing Area: Finance


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