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Robert Half International Manager in Chicago, Illinois


To apply for this Manager-Tax role, email your resume to John Sadofsky (john.sadofsky "AT" In the subject line, type "Manager-Equity"


  • Interpret fund agreements to determine the impact on financial reporting and partner capital accounting requirements

  • Prepare/review journal entries for equity funds managed by the firm in Investran, the firm’s fund accounting software

  • Prepare/review hypothetical waterfall calculations to ensure the income allocated between the investors and general partner is accurate

  • Prepare/review fund level financial statements including balance sheet, schedule of investments, income statement, statement of partners’ capital and cash flows

  • Prepare/review required footnotes to financial statements; draft new footnotes that accurately and concisely describe business arrangements

  • Prepare/review investor-level capital account statements

  • Prepare/review capital call and distribution calculations, including waterfall calculations

  • Prepare/review management fee computations

  • Review intercompany invoices

Review bank and custody reconciliations



  • At least six years of prior experience that demonstrates a progression of responsibility

  • Prior audit experience within the financial services group of a public accounting firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried interest) is preferred

  • Bachelor’s or Master’s in Accounting or Finance; CPA or progress towards preferred

To apply for this Manager-Tax role, email your resume to John Sadofsky (john.sadofsky "AT" In the subject line, type "Manager-Equity"

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Salary: DOE

Location: Chicago, IL

Date Posted: January 8, 2021

Employment Type: Full-time

Job Reference: 01300-0011598831

Staffing Area: Full-Time Accounting u0026 Finance