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Robert Half International Senior Fund Accountant in Chicago, Illinois


To apply to this Senior Fund Accountant role, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m)


The Senior Fund Accountant will be responsible for overseeing the day-to-day accounting functions for the Company's private investment funds.

• Manage the monthly closing process with the 3rd party fund administrator for multiple entities

• Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator & identify /resolve issues

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

• Work closely with the loan operations team and understand the impact of loan transactions on financial reporting


• 3+ years of experience

• BA/BS in Accounting, CPA credentials are preferred

• Public accounting experience

• Detail oriented self-started

To apply to this Senior Fund Accountant role, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m)

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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.

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