at Robert Half in Chicago, Illinois, United States
Job Description
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Is your current job giving “all-work-no-play” when it should be giving “work-life balance + above market pay rates”?
CORE RESPONSIBILITIES
+ Prepare, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or joint ventures
+ Prepare investor capital accounts, investment activity, income and expense accruals, valuation adjustments, management fee calculations and distribution waterfalls.
+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with the fund operating agreement.
+ Support month-end and year-end close process for corporate entities including intercompany activities such as loans, fees, and reimbursements.
+ Collaborate with various internal and external teams to ensure timely completion of annual audits, annual tax returns and delivery of investor K-1s
+ Develop and document business processes and accounting policies to maintain and strengthen internal controls
+ Provide general support to team members as needed
RequirementsQUALIFICATIONS
+ Bachelor’s degree in Accounting; CPA a plus
+ 1+ year of experience within public accounting or fund administration
+ Strong technical knowledge of partnership and investment company accounting
+ Detail oriented, analytical, and organized
+ Ability to effectively communicate and collaborate with different internal and external stakeholders to manage multiple projects through completion
+ Desire to work in a fast-paced, deadline-driven environment
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
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.
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