Senior Fund Accountant
6 days ago
To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Sweater weather is 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.
The Position:
- Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with funds’ third- party administrators and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets & expense analysis is key to this role.
- Key support contact for our fund board members. Partner with each fund’s third- party administrators and external auditors to prepare and issue the funds’ financial statements and other regulatory filings, presenting issues to fund board members for review and approval.
- Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items, including overall fund operating procedures, client inquiries, product development, management and performance fee calculations, legal document review, and revenue and expense projections.
- Construct analyses regarding product development, and new initiatives, for senior management review, exercising sound business judgement and understanding of our products.
- Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions.
- Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes and assist the team on projects on projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds and Luxembourg funds as needed.
- Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting process
- Consistently review the functions’ processes to ensure efficiencies and highlight opportunities for improvement.
- Partner with each fund’s third- party tax preparers to generate investor tax deliverables, answering any investor driven questions related to them.
Qualifications & Requirements:
- Bachelor’s degree in Accounting or Finance
- 2+ years of experience in public accounting or the Financial Services industry
- Strong verbal and written communication skills
- Strong analytical skills and attention to detail
- Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively.
- Strong knowledge of MS Excel and Word required, working knowledge of Powerpoint
- CPA designation a plus
To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
-
Senior Fund Accountant
2 weeks ago
Chicago, United States Robert Half Full timeJob DescriptionJob DescriptionTo apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work...
-
Senior Fund Accountant
3 weeks ago
Chicago, United States Antares Capital Full timeJOB DESCRIPTION The Finance group is looking for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators,...
-
Senior Fund Accountant Position
1 month ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.Job Description:We are looking for a Senior Fund Accountant who can leverage their prior...
-
Senior Accountant, Fund Finance
3 weeks ago
Chicago, United States Ventas Full timeJob Description: This Senior Accountant, Fund Finance will play a critical role in building and supporting the exciting, rapidly growing Ventas Investment Management ("VIM") business unit. VIM is a strategic growth platform for Ventas. The VIM Platform has $5.4 billion in assets under management and consists of the Ventas Life Science & Healthcare Real...
-
Senior Accountant, Fund Finance Specialist
4 weeks ago
Chicago, Illinois, United States Ventas Full timeJob Summary:This Senior Accountant, Fund Finance will play a critical role in building and supporting the exciting, rapidly growing Ventas Investment Management business unit. VIM is a strategic growth platform for Ventas, with $5.4 billion in assets under management.The VIM Platform consists of the Ventas Life Science & Healthcare Real Estate Fund, a life...
-
Senior Fund Accountant
1 day ago
Chicago, IL, Cook County, IL; Illinois, United States Alter Domus Full timeMeaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...
-
Fund Accountant
3 weeks ago
Chicago, United States Robert Half Full timeJob DescriptionJob DescriptionWe are in search of a Fund Accountant in the Financial Services industry, located in Chicago, Illinois. This role offers a contract to hire employment opportunity. The Fund Accountant will be responsible for a range of accounting tasks, with a focus on handling customer inquiries, managing customer accounts, and maintaining...
-
Manager, Accounting Close
3 weeks ago
Chicago, United States Golub Capital Full timePosition Information Hiring Manager: Assistant Controller Department: Executive - Split Department Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies ("BDCs") which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending...
-
Senior Associate
3 weeks ago
Chicago, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Senior Associate
2 weeks ago
Chicago, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Fund Accountant
1 week ago
Chicago, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning 'The Other House' in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Fund Accountant
1 month ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of alternative investment solutions. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Fund Accountant to join our team.As a Fund Accountant, you will be responsible for ensuring the accuracy and completeness of financial reports, as well as maintaining...
-
Fund Accounting Specialist
4 weeks ago
Chicago, Illinois, United States Teza Technologies Full timeWe are seeking a highly skilled Fund Accounting Specialist to join our team at Teza Technologies in Chicago. The ideal candidate will have a strong understanding of financial instruments, fund structures, and accounting principles.Key Responsibilities:Perform daily, weekly, and monthly reconciliations of cash movements, ensuring all discrepancies between...
-
Fund Accounting Specialist
1 month ago
Chicago, Illinois, United States Brookfield Asset Management Full timeJob Title: Fund Accountant & Administration OversightBrookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our Public Securities Group. This role will be responsible for providing financial reporting and administration support to our registered and private funds across various...
-
Senior Audit Manager
1 month ago
Chicago, Illinois, United States Spartan Placements, LLC Full timeJob SummaryWe are seeking a highly skilled Senior Audit Manager to lead our Registered Funds assurance practice. The ideal candidate will have experience working with investment-based clients and a strong understanding of audit engagement management.Key Responsibilities:Plan, supervise, and complete audit engagements for financial industry clients, including...
-
Fund Accountant
2 weeks ago
Chicago, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning 'The Other House' in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Chicago, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Associate Manager
3 weeks ago
Chicago, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Hedge Fund Accountant/Fund Accountant
1 day ago
Chicago, IL, Cook County, IL; Illinois, United States Alter Domus Full timeMeaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...
-
Senior Grant Accountant
3 weeks ago
Chicago, United States Community and Economic Development Assoc Full timeTitle: Senior Grant Accountant Department: Accounting Location: CEDA Central Report to: Director of Grants Management FLSA Status: Exempt Employment Status: Full-time Summary/Objective Perform accounting and finance activities related to program grants; prepare internal and external financial/budgetary reports of considerable complexity requiring...
