Fund Associate

2 weeks ago

Chicago, United States Robert Half Full time

The salary range for this position is $125,000-$130,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m

The two biggest things on people’s minds right now: ‘Busy season is 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.

Job Description

• Perform monthly/quarterly close process and completion of related support and control documentation.

• Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines.

• Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities.

• Prepare and review expense allocations to ensure compliance with the limited partnership agreements.

• Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries.

• Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions.

• Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies.

• Apply the limited partnership agreement provisions to investment fund transactions and partner allocations.

• Review capital call and distribution allocations and investor notifications.

Job Requirements

• Proficiency in utilizing Accounting Software Systems is expected.

• Experience with ADP - Financial Services is required.

• Familiarity with Bloomberg Terminal is essential.

• Knowledge of Concur software is necessary.

• Ability to apply Data Mining Techniques effectively is required.

• Understanding of Accounting Functions is fundamental.

• Experience with Bonds in a financial setting is needed.

• Ability to manage Cash Activity efficiently is essential.

• Adherence to Compliance regulations and standards is required.

• Experience with Corporate Actions in the finance industry is necessary.

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

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