skip to main content

Important Notice

It appears you are using an older version of your browser. While some functions will be available, works best with a modern browser such as the ones provided by:

Please download and install the latest version of the browser of your choice. We apologize for any inconvenience.

Senior Fund Accountant

Click the Facebook, Google+ or LinkedIn icons to share this job with your friends or contacts. Click the Twitter icon to tweet this job to your followers. Click the link button to view the URL of the job, which then can be copied and pasted into an e-mail or other document.

Job Details
Job Order Number
Company Name
Robert Half
Physical Address

Chicago, IL 60664
Job Description


To apply for this Senior Fund Accountant role, email your resume to John Sadofsky ( In the subject line, type “Senior Fund Accountant.”

Essential Duties:

•Assist in the preparation and review of quarterly SBIC reporting, GAAP financial reporting and investor capital statements for the private funds

•Annual audit coordination with the external auditors and assistance in the review and preparation of audited financial statements

•Coordinate the SBA exam and provide information and support directly to the examiners

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

•Work with the underwriters for SBA compliance items

•Assist in the treasury function for the SBIC funds


•Minimum 4 years of experience

•Bachelor degree in Accounting/Finance, CPA is a plus

•Preferred candidate background would include:

-Experience with financial services accounting and financial reporting

-Public accounting experience

-Experience with SBIC funds and SBA reporting

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: October 18, 2019

Employment Type: Full-time

Job Reference: 01300-0010596038

Staffing Area: Finance

To view full details and how to apply, please login or create a Job Seeker account.