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Robert Half Fund Accountant in CHICAGO, Illinois


To apply for this Fund Accountant position, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m) with the title "Fund Accountant"

•Preparing and maintaining supporting schedules for partners’ capital allocations including complex incentive fee calculations

•Assisting the Investor Relations function in meeting regular periodic investor reporting requirements and responding to various investor requests through the preparation of quarterly statements

•Driving analysis and support for capital calls and distributions – coordinating with Investor Relations, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributions

•Assisting in timely, accurate and meaningful fund and general business reporting and analysis to leadership

•Supporting the preparation of the financial statements, providing information and support for the Firm’s independent auditors

•Assisting in various ad hoc projects and requests

•Helping the Fund Accounting team drive operational efficiencies and strong controllership throughout all processes

•Assisting in the accounting and reporting for the Company’s various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreements

•Maintaining the general ledger; working with the operations group to optimize automated entries as well as controlling and minimizing manual entries


•Bachelor’s degree or equivalent education required

•Undergraduate degree in relevant subject (accounting or finance preferred)

•CPA strongly encouraged

•2– 3 years of meaningful, relevant experience in similar business is strongly desired (private equity/leveraged finance/hedge fund or similar), public accounting background in financial services is helpful

•Strong reputation and examples of exceptional team orientation – this is vital to being a successful member of the Fund Accounting team as well as working closely with Operations, Investor Relations, Treasury, etc.

•Comfortable with a steep learning curve and seeking assistance from a strong and committed peer group

•Strong accounting skills and instincts

To apply for this Fund Accountant position, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m) with the title "Fund Accountant"

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