Fund Associate, Robert Half

Fund Associate

Robert Half

Location:

United States, Chicago

Category:

Finance

Contract Type:

Employment contract

Salary:

125000.00 - 130000.00 USD / Year

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Job Description:

This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.

Job Responsibility:

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

Requirements:

Proficiency in utilizing Accounting Software Systems
Experience with ADP - Financial Services
Familiarity with Bloomberg Terminal
Knowledge of Concur software
Ability to apply Data Mining Techniques effectively
Understanding of Accounting Functions
Experience with Bonds in a financial setting
Ability to manage Cash Activity efficiently
Adherence to Compliance regulations and standards
Experience with Corporate Actions in the finance industry

What we offer:

medical
vision
dental
life
disability insurance
401(k) plan

Additional Information:

Job Posted:

March 26, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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