Job Information
Robert Half Senior Fund Accountant in Chicago, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
The two biggest things on people’s minds right now: ‘When is it okay for me to start making everything pumpkin spice flavored?’ and ‘Where can I find a fresh start?’. NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.
Job Description:
Preparation of accounting support packages and coordination 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
Coordinate the preparation and review of quarterly financial reporting and investor capital statements for the private funds
Annual audit coordination and assistance in the review and preparation of audited financial statements
Work closely with the loan operations team and understand the impact of loan transactions on financial reporting
Assist with investor reporting and coordinate the capital call and distribution process with the 3rd party fund administrator
Preparation of support schedules for tax reporting and compliance
Increase efficiency with the current close the books process
Ad-hoc internal and external reporting
Requirements
Requirements:
Minimum 4 years of experience
Bachelor degree in Accounting/Finance, CPA is a plus
Preferred candidate background would include:
Experience with financial services accounting and financial reporting
Experience with fixed income products
Strong ability / knowledge of Microsoft Excel features
Public accounting experience is a plus
Previous experience with SEC reporting is a plus
A detail oriented self-starter who enjoys a dynamic fast-pace work environment
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
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