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Robert Half Sr. Fund Accountant in CHICAGO, Illinois


Exciting career-building opportunity at a rapidly growing firm located in Downtown Chicago!!

To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

Essential Responsibilities:

• Calculates daily Net Asset Values for several moderately complex to complex funds accurately and on a timely basis.

• Researches and resolves cash and security reconciliations to custodian using appropriate resources.

• Completes bank reconciliation forms to identify differences.

• Reviews completed S& P funds to verify accuracy.

• Reviews monthly reconciliation reports.

• May review daily NAV calculations and other work of less experienced fund accountants.

• Verifies other daily transactions such as dividend payments, interest payments, and corporate actions.

• Researches security price fluctuations that break tolerance.

• Prepares monthly reconciliation reports and semi-annual SEC filings.

• Mentors and trains less experienced fund accountants.

• Assists in ongoing evaluation of staff.

• Assists in the creation and implementation of new procedures/controls to improve performance and increase departmental efficiency.



• Solid understanding of investment vehicles such as equities, fixed income, derivative securities, etc.

• Thorough understanding of internal accounting controls and procedures

• Must be detail oriented, organized and able to prioritize work to meet deadlines.

• Strong PC skills including Microsoft Word, Access, Excel and other relevant department software.

• Solid written and verbal communications skills; ability to communicate effectively with peers and management.

• Ability to train and coach employees.

• Ability to work independently or as part of a team.


• Bachelor's Degree accounting or finance preferred. required.

• 5+ years work experience required.

To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit for more information.

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