Experience Inc. Jobs

Description

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

The two biggest things on people’s minds right now: ‘When is Summer getting here?’ and ‘Where can I find a fresh start?’. NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.

Position Overview

As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly with various teams, including Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago area. Role will report to Director of Accounting

Primary Responsibilities

• Responsible for a set of funds that includes recording transactions in the GL, reconciling cash and positions daily

• Work in various bank accounts that includes cash movements between entities

• Preparing quarterly/annual financial statements

• Preparing capital call and distribution notices

• Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual

• Assisting in process improvements and implementations

• Preparing adhoc reports

• Preparing quarterly/annual regulatory filings

• Preparing capital account statements

• Working in the investor portal

• Assisting with the annual audits

• Must be proficient in excel

  Requirements

Desired Skills & Experience

• The candidate must have 1-3 years of public/private experience.

• A bachelor's degree in Accounting/Finance is required.

• Bank staff accountant who is accounting for loans currently

• Must have experience with financial statements and working in an accounting software preferably FIS Investran.

• Public accounting or private equity/ debt background a plus.

• Candidate must be willing to work in a fast-paced environment with the ability to multi-task.

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.

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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.

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