Robert Half Corporation Jobs

Job Information

Robert Half International Fund Accountant in Chicago, Illinois

Description

To apply for this Fund Accountant role, email your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com). In the subject line, type "Fund Accountant"

The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for the Firm’s investment funds.

  • Manage the monthly closing process 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

  • Assist in the preparation and review of quarterly 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

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

Requirements

REQUIREMENTS;

  • Minimum 1+ years of experience

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

  • Experience with financial services accounting and financial reporting

  • Public accounting experience

To apply for this Fund Accountant role, email your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com). In the subject line, type "Fund Accountant"

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

Salary: DOE

Location: Chicago, IL

Date Posted: January 5, 2021

Employment Type: Full-time

Job Reference: 01300-0011580703

Staffing Area: Full-Time Accounting u0026 Finance

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