Job Information
Robert Half Fund Accountant in Chicago, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Sweater weather is here! Want to be with a company that will ensure you get to enjoy it? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance.
Position Overview
As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly with various teams, including Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago area. Role will report to Director of Accounting
Primary Responsibilities
Responsible for a set of funds that includes recording transactions in the GL, reconciling cash and positions daily
Work in various bank accounts that includes cash movements between entities
Preparing quarterly/annual financial statements
Preparing capital call and distribution notices
Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual
Assisting in process improvements and implementations
Preparing adhoc reports
Preparing quarterly/annual regulatory filings
Preparing capital account statements
Working in the investor portal
Assisting with the annual audits
Must be proficient in excel
Requirements
Desired Skills & Experience
The candidate must have 1-3 years of public/private experience.
A bachelor's degree in Accounting/Finance is required.
Bank staff accountant who is accounting for loans currently
Must have experience with financial statements and working in an accounting software preferably FIS Investran.
Public accounting or private equity/ debt background a plus.
Candidate must be willing to work in a fast-paced environment with the ability to multi-task.
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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