To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mYou know what’s awesome? Chicago Summer. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your Summer. This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within. Job Description:• Maintain and prepare both GAAP and Tax books and records, periodic financial statements and capitalaccount statements for various private equity funds, holding companies, and management entities• Assist in the monthly/quarterly close process and completion of related control documentation (bothtax and GAAP)• Respond to accounting related investor inquiries• Coordinate with public accounting firm auditors and prepare audited financial statements• Apply accounting rules to investment fund transactions• Apply the limited partnership agreement provisions to investment fund transactions and partnerallocations• Prepare capital call and distribution allocations and investor notifications via the company's investorcorrespondence system• Support various aspects of the company's Tax function such as reviewing federal and state K-1s, providinginformation to tax advisors, discrete projects• Assist with various ad hoc projects such as improvements to investor reporting, accounting softwareupgrades, fundraising, etc.• Research accounting requirements within the Audit Guide for Investment Companies, as needed