Accounting Associate, Robert Half

Accounting Associate

Robert Half

Location:

United States, Chicago

Category:

Finance

Contract Type:

Employment contract

Salary:

90000.00 - 100000.00 USD / Year

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Job Description:

This position will be focused exclusively on the equity funds managed by the firm. This is a newly created position due to continued growth of the firm; it is expected that a successful candidate will be able to expand his/her responsibilities over time.

Job Responsibility:

Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows
Prepare required footnotes to financial statements
Prepare investor-level capital account statements
Prepare management fee computations
Preparation of capital calls and distributions, including fund waterfall calculation
Respond to limited partner inquires and additional ad-hoc requests
Prepare required deliverables for year-end financial statement audits
Perform quarterly closing, including quarter-end journal entries

Requirements:

At least two years of prior experience that demonstrates a progression of responsibility
Prior audit experience within the financial services group of a public accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried interest) is preferred
Bachelor’s or Master’s in Accounting or Finance
Interest in taking on a challenging, 'hands on' role in a collaborative, team-based culture
Ability to work independently and proactively, prioritize work and meet deadlines
Detail oriented nature
takes pride in a quality work product
Self-motivated with a strong work ethic
Technologically savvy (strong working knowledge of MS Excel and MS Word) with the ability and desire to master new applications

What we offer:

medical
vision
dental
life
disability insurance
401(k) plan

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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