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@roberthalf.c0m). 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@roberthalf.c0m). In the subject line, type "Sr. Fund Accountant"
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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: 01300-0011581430
Staffing Area: Full-Time Accounting u0026 Finance