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Robert Half International Sr. Financial Analyst (Senior Fund Accountant in CHICAGO, Illinois


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

-Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds.

-Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.

-Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.

-Establishes data maintenance and summarization processes to improve team efficiency and best support the accounting team.

-Leads team in preparing system-generated reports.

-Coordinates review of reports and the sharing of reports with accounting teams.

-Reviews work of entry level team members.

-Assists with maintaining relationships with client staff.

-Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.

-Communicates data needs and answers client questions.


-Bachelor's degree in accounting or the equivalent combination of education and experience is required.

-4+ years of total work experience strongly preferred

-Experience in accounting support strongly preferred

-Real Estate fund accounting experience strongly preferred

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

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.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

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Salary: DOE

Location: CHICAGO, IL

Date Posted: February 12, 2021

Employment Type: Full-time

Job Reference: 01300-0011237201

Staffing Area: Full-Time Accounting u0026 Finance