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Senior Investment Fund Accountant
Robert Half Chicago, IL
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$118k-148k (estimate)
Per Diem 5 Months Ago
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Robert Half is Hiring a Senior Investment Fund Accountant Near Chicago, IL

Exciting career-building opportunity at a rapidly growing company. Hybrid Role To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mPosition SummaryThe ideal candidate will be a discreet, self-driven professional with family office or asset management experience and will be responsible for defining and implementing best-in-class operating procedures, accounting, and reporting.Other ResponsibilitiesPlease note this position description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the candidate in this position. Duties, responsibilities, and activities may evolve or change over time.Responsible for the investment accounting and operational activities related to investment entities managed by the enterprise.Coordinate with other team members and outsourced providers in the delivery of accurate and timely accounting and financial reporting.Actively seek opportunities to provide structure and improve operations to support the office, including outsourced providers.Performs daily accounting and monitoring procedures for investment portfolio.Assist with the development and execution of accounting procedures and controls for investment funds.Responsible for reconciliation procedures.Maintain organized financial records and work papers.Help implement and execute internal controls.Generates individual, combined and consolidated investment accounting and performance reports.Contribute by providing financial reporting and analysis for management team and investment team decision making.Utilize the available account aggregation, reporting and risk metrics/analytics capabilities in customizing the services and data to the desires of key stakeholders.Assist with supervision and coaching of staff accountant.Assist the Head of Finance and Accounting by overseeing projects to ensure they are completed in a timely fashion and within budget.In addition to the above responsibilities, this role will also assist the Head of Finance and Accounting with daily office operational, finance and accounting activities tasks on a needed basis.

Job Summary

JOB TYPE

Per Diem

SALARY

$118k-148k (estimate)

POST DATE

11/09/2023

EXPIRATION DATE

05/29/2024

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