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Sr. Fund Accountant

Company: Robert Half Finance & Accounting
Location: Chicago
Posted on: February 16, 2020

Job Description:

DescriptionTo apply for this Sr. Fund Accountant position, email your resume to John Sadofsky (John.Sadofsky@roberthalf.com). In the subject line, type Sr. Fund Accounting.Preparing and maintaining supporting schedules for partners capital allocations including complex incentive fee calculationsAssisting the Investor Relations function in meeting regular periodic investor reporting requirements and responding to various investor requests through the preparation of quarterly statementsDriving analysis and support for capital calls and distributions coordinating with Investor Relations, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributionsAssisting in timely, accurate and meaningful fund and general business reporting and analysis to leadershipSupporting the preparation of the financial statements, providing information and support for the Firms independent auditorsAssisting in the accounting and reporting for the Companys various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreementsMaintaining the general ledger; working with the operations group to optimize automated entries as well as controlling and minimizing manual entriesAssisting in various ad hoc projects and requestsHelping the Fund Accounting team drive operational efficiencies and strong controllership throughout all processesRequirementsBachelors degree or equivalent education requiredUndergraduate degree in relevant subject (accounting or finance preferred)CPA strongly encouraged3 5 years of meaningful, relevant experience in similar business is strongly desired (private equity/leveraged finance/hedge fund or similar), public accounting background in financial services is helpfulStrong reputation and examples of exceptional team orientation this is vital to being a successful member of the Fund Accounting team as well as working closely with Operations, Investor Relations, Treasury, etc.Comfortable with a steep learning curve and seeking assistance from a strong and committed peer groupStrong accounting skills and instinctsCapacity to be a deep thinker need to operationalize complex partnership agreements and account for investments, incentive fee arrangements, partner allocations, etc.Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune magazines list of World's Most Admired Companies since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.Apply for this job now or contact our nearest office at 888.490.5461 for additional information.All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: DOELocation: CHICAGO, ILDate Posted: February 10, 2020Employment Type: Full-timeJob Reference: 01300-0011374089Staffing Area: Full-Time Accounting u0026 Finance

Keywords: Robert Half Finance & Accounting, Chicago , Sr. Fund Accountant, Accounting, Auditing , Chicago, Illinois

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