ChicagoRecruiter Since 2001
the smart solution for Chicago jobs

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 ( 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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Accounting, Auditing Jobs

Manager Physician Billing and Collections - Physician Billing, Full-time
Description: class cssDspJobTitle Manager Physician Billing and Collections - Physician Billing, Full-timeTracking Code44601Job DescriptionGeneral SummaryThe Manager, Physician Billing and Collections is responsible (more...)
Company: Rehabilitation Institute of Chicago
Location: Chicago
Posted on: 02/17/2020

Senior Manager, Presales Solution Consulting
Description: Company Work matters. It's where we spend a third of our lives. And the workplace of the future is going to be a great place. We're dedicated to bringing that to life for people everywhere. That's why (more...)
Company: ServiceNow
Location: Chicago
Posted on: 02/17/2020

Director, International Accounting
Description: Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power (more...)
Company: Invenergy Services Inc.
Location: Chicago
Posted on: 02/17/2020

Experienced Financial Advisor- Royal Alliance
Description: Company Royal Alliance Location Naperville, Illinois Salary Competitive Transition Packages Payouts Posted January 18 2020 Ref RA-EFANaperville8 Industry Securities Position Financial Advisor, Registered (more...)
Company: Royal Alliance
Location: Naperville
Posted on: 02/17/2020

Full Charge Bookkeeper
Description: DescriptionThis Full Charge Bookkeeper opportunity has growth potential for a candidate who multi-tasks effectively and has strong communication, organizational, and time-management skills. Then Accountemps's (more...)
Company: Robert Half Accountemps
Location: Chicago
Posted on: 02/17/2020

Accounts Receivable Clerk
Description: DescriptionRobert Half Finance has an exciting opportunity for an Accounts Receivable A/R professional at well established and growing company. In this position, you will enter, post and reconcile batches, (more...)
Company: Robert Half Accountemps
Location: Libertyville
Posted on: 02/17/2020

Internal Audit Associate
Description: OverviewKey Responsibilities: ul li Participate on teams providing assurance services via financial, operational, compliance and Sarbanes Oxley 404 audits as well as advisory services such as process (more...)
Company: Navistar, Inc.
Location: Lisle
Posted on: 02/17/2020

Actuarial Analyst / Actuary
Description: Job Description Important Note: During
Company: Wells Fargo
Location: Chicago
Posted on: 02/17/2020

Junior Accountant
Description: TransMarket Group is looking for a staff accountant to help with the daily operations within the Accounting and Finance Departments. The role of the staff accountant is a crucial addition to the Accounting (more...)
Company: TransMarket Group
Location: Chicago
Posted on: 02/17/2020

ERP Project Manager, Senior (Services Industries) - Job ID
Description: Industries Location: Remote Based - North America with travel to customer sites Summary You will be responsible for managing billable ERP implementation projects on- prem, cloud and/or hybrid and (more...)
Company: Infor
Location: Chicago
Posted on: 02/17/2020

Log In or Create An Account

Get the latest Illinois jobs by following @recnetIL on Twitter!

Chicago RSS job feeds