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Robert Half Fund Accountant in Chicago, Illinois


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

Spring is finally here! (Chicago weather may disagree, but I promise, it’s here.) Want to be with a company that will ensure you get to enjoy it? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance.


Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and preparation of financial statement supporting schedules and work papers.

Job Responsibilities:

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

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

• Support in reconciliation of monthly servicer remittance reporting.

• Prepare management fee calculations.

• Prepare various ad-hoc projects and analyses as requested.

• Assist with SEC or other regulatory compliance as required.

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

• Work on daily reconciliations including cash transaction and loan balance tie outs.



• Bachelor’s or higher degree in Accounting or Finance

• 1 – 3 years accounting/finance experience

• Intermediate/advanced Excel skills

• Experience designing and implementing new policies and procedures

• Detail oriented with strong organizational skills

• 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) .