Job Information
Robert Half Fund Accounting Manager in Chicago, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
The warmer Chicago months are pretty much here! Treat yourself this Spring 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:
Managing the fund accountant and reviewing fund activity
Assisting in prep and review of quarterly financial statements and annual audited financial statements for investors, including the company’s capital waterfalls
Coordinating with funds’ auditors and tax preparers
Reviewing quarterly portfolio company valuations
Preparing IRRs and other performance metrics
Preparing and/or reviewing capital calls, management fee calculations and distributions
Pre- and post- close deal tasks, including review of documentation for fund investments
Responding to limited partner inquires and additional special requests
Managing shareholder representative process for realized investments
Reviewing tax allocations and returns
Requirements
Qualifications:
5-7 years of fund accounting, audit and/or tax experience, ideally in private equity
Big 4 audit or tax experience preferred
CPA
Bachelor’s or Master’s degree in accounting or finance
Strong time and people management skills
Proficiency in MS office applications, particularly Excel, and the ability to learn new applications quickly
Ability to multi-task and balance priorities while maintaining a high level of attention to detail
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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