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Senior Fund Accountant

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Job Details
Job Order Number
JC165373318
Company Name
Robert Half
Physical Address

Chicago, IL 60684
Job Description

Description

To apply, please press 1-Click Apply at the bottom of this job posting. For any inquires, you may reach out to John Sadofsky at 312-616-8200.

A well-established financial services company has partnered with Robert Half to place a Fund Accountant.

Responsibilities will include:

- Manage the month-end close alongside third-party fund administrator.

- Trial balances and resolve issues.

- PRepare FAAP financial reporting and investor statements.

- Work with loan operations / transactions team on financial reports.

- Assist with process improvement projects.

- Coordinate capital distribution.

Requirements

- 2+ years of relevant experience

- Bachelors in related field; CPA preferred

- Experience in financial services accounting

- Public accounting experience preferred

To apply, please press 1-Click Apply at the bottom of this job posting. For any inquires, you may reach out to John Sadofsky at 312-616-8200.

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities – fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

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Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.

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.

© 2020 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: September 15, 2020

Employment Type: Full-time

Job Reference: 01300-0011523341

Staffing Area: Full-Time Accounting u0026 Finance


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