Senior Fund Accountant

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

The warmer Chicago months are here! Treat yourself this Summer season to a new job opportunity at a Fortune 500 company that was voted one of the best places to work in 2024.

Job Description:

+ Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations

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

+ Coordinate the preparation and review of quarterly financial reporting and investor capital statements for the private funds

+ Annual audit coordination and assistance in the review and preparation of audited financial statements

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

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

+ Preparation of support schedules for tax reporting and compliance

+ Increase efficiency with the current close the books process

+ Ad-hoc internal and external reporting

Requirements:

+ 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

+ Experience with fixed income products

+ Strong ability / knowledge of Microsoft Excel features

+ Public accounting experience is a plus

+ Previous experience with SEC reporting is a plus

+ A detail oriented self-starter who enjoys a dynamic fast-pace work 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.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .