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Job Information

Robert Half Staff Accountant - Investments in CHICAGO, Illinois

Description

To apply for this Staff Accountant - Investments role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Staff Accountant - Investments role"

ESSENTIAL FUNCTIONS:

  • 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

    Requirements

REQUIREMENTS

  • 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.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

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.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/terms-of-use) .

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