Robert Half Staff Accountant - Investments in CHICAGO, Illinois
To apply for this Staff Accountant - Investments role, email your resume to John Sadofsky (email@example.com). In the subject line, type "Staff Accountant - Investments role"
Prepare and post investment and fair value related journal entries during month-end close for multiple entities
Prepare monthly general ledger investment and fair value account reconciliations and analysis for multiple entities and types of investment
Prepare and analyze investment roll forward schedules, including cost, fair value, and interest receivable
Support the execution of internal controls over fair value of investments determination
Prepare required investment committee monthly and quarterly portfolio review materials
Compile and organize supporting documents related to the monthly close
Assist in preparing quarterly and annual work papers for external auditor
Document accounting policies, procedures and processes as needed
Provide financial analysis upon request
Bachelor’s degree in Accounting or Finance required
Minimum of 2 years of relevant accounting experience in public accounting and/or commercial finance and banking, asset management or loan accounting environment preferred
General accounting knowledge, tax knowledge and/or investment accounting is a plus
Proficient in Microsoft Office Software; Microsoft Dynamics SL, Management Reporter, and Blackline experience is a plus
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. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.