Job Information
Robert Half International Sr. Fund Accountant in Chicago, Illinois
Description
To apply for this Sr. Fund Accountant role, email your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com). In the subject line, type "Sr. Fund Accountant"
The Senior Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for the Firm’s investment funds.
Manage the monthly closing process 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
Assist in the preparation and review of quarterly GAAP financial reporting and investor capital statements for the private funds
Annual audit coordination with the external auditors and assistance in the review and preparation of audited financial statements
Assist with investor reporting and coordinate the capital call and distribution process with the 3rd party fund administrator
Requirements
REQUIREMENTS
Minimum 3+ years of experience
Bachelor degree in Accounting/Finance, CPA is a plus
Experience with financial services accounting and financial reporting
Public accounting experience
To apply for this Sr. Fund Accountant role, email your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com). In the subject line, type "Sr. Fund Accountant
Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.
From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.
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Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.
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Salary: DOE
Location: Chicago, IL
Date Posted: October 6, 2020
Employment Type: Full-time
Job Reference: 01300-0011581430
Staffing Area: Full-Time Accounting u0026 Finance