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Accounting & Finance Associate

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Chicago

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Category:

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Contract Type:
Not provided

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Salary:

100000.00 - 105000.00 USD / Year

Job Description:

This individual will assist the Controller in all fund and company-related accounting and reporting duties.

Job Responsibility:

  • Monitor cash balances of multiple Funds, GPs, and the management company
  • Initiate wire transfers and ACH payments to vendors, investors, and employees
  • Assist with quarterly financial statement packages to investors
  • Assist in managing audit and tax engagements
  • Assist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPs
  • Review monthly bills for payment and calculate allocation of expenses
  • Create bills for quarterly monitoring fees and portfolio company reimbursements
  • Prepare monthly bank reconciliations and bank fee analysis (cash and other assets) and record journal entries for approximately 15 partnerships
  • Compile monthly cash transfer logs (external, internal and wire confirmations)
  • Create monthly restricted stock list and other compliance related items
  • Maintain various files and records, ensuring organization and relevance

Requirements:

  • Bachelor Degree in Accounting
  • CPA or CPA candidate is preferred
  • Accounting software
  • Quickbooks and Dynamo are a plus
  • 2+ years of professional experience, preferably with both public accounting and private industry background, specifically in the private equity industry
  • Knowledgeable of principals of private equity partnership accounting
  • understanding of U.S. GAAP accounting principles is a must
  • Hands-on experience with full-cycle general ledger and intercompany accounting
  • Basic understanding or exposure to various partnership tax aspects
  • Excellent organizational, analytical and time-management skills
  • Detail oriented with the ability to continually monitor processes and procedures to optimize effectiveness of group
  • Strong knowledge of Excel on an intermediate to advanced level
  • Motivated individual with the proven ability to work in a fast-paced environment and handle multiple projects at one time while meeting demanding deadlines
  • Ability to work with minimal supervision

Nice to have:

  • CPA or CPA candidate
  • Quickbooks and Dynamo
  • public accounting and private industry background, specifically in the private equity industry
What we offer:
  • medical
  • vision
  • dental
  • life
  • disability insurance
  • PTO
  • fast-track career advancement opportunity
  • free online training
  • 401(k) plan

Additional Information:

Job Posted:
April 02, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

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