Description To apply to this hybrid role, please send your resume to John Sadofsky at [email protected] know what’s awesome? Chicago Summer. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your Summer. This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within. 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.
Requirements Must possess a minimum of 5 years of experience in the field of accounting
Comprehensive knowledge of Account Reconciliation, Balance Sheet Reconciliation, and Bank Reconciliations is required Proficiency in handling General Ledger and Journal Entries Must be adept at using Microsoft Excel for financial calculations and data management Experience with Month End Close procedures is essential Familiarity with NetSuite, Oracle, and SAP accounting software is desired Excellent communication and interpersonal skills are necessary Must hold a Bachelor's degree in Accounting, Finance, or related field Certified Public Accountant (CPA) certification is a plus Ability to work independently and as part of a team Strong analytical skills and attention to detail Ability to meet deadlines and manage time effectively High level of integrity and dependability with a strong sense of urgency and results-orientation. 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) .