Description

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

The warmer Chicago months are pretty much here! Treat yourself this Spring season to a new job opportunity at a Fortune 500 company that was voted one of the best places to work in 2024.

Summary:

Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review of financial statement and supporting schedules and work papers.

Responsibilities:

• Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns.

• Aid in cash management forecasts and budgets.

• Maintain financial oversight for designated fund and special purposed financial records prepared by various 3rd party administrators.

• Support in reconciliation of monthly servicer remittance reporting.

• Review management fee calculations.

• Coordinate with audit and tax professionals in year-end audit and tax reporting.

• Prepare new reconciliations on an ad-hoc basis and continually look to improve existing procedures.

• Assist with SEC or other regulatory compliance as required.

• Oversight of portfolio investment companies.

• Review cash and position reconciliations and assist in resolving any breaks.

• Review cash transfer/wire instructions for trade settlement and ad hoc wires.

• Assist in oversight of junior accounting staff

  Requirements

Qualifications:

• Undergraduate degree in Accounting or Finance

• 3 - 5 years accounting/finance experience

• Strong technical skills in Microsoft Excel is a must

• Strong working knowledge of financial statements

• Ability to review open work and produce timely and accurate records

• Excellent communication and interpersonal skills with a customer service focus

• Ability to act and operate independently with minimal daily direction from manager to accomplish objectives

• Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results

To apply to this hybrid 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.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

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, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 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/us/en/terms) .