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Fund Accountant

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Robert Half

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Location:
United States , Chicago

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Category:
Finance

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Contract Type:
Not provided

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Salary:

125000.00 - 130000.00 USD / Year
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Job Description:

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.

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 is expected
  • Experience with ADP - Financial Services is required
  • Familiarity with Bloomberg Terminal is essential
  • Knowledge of Concur software is necessary
  • Ability to apply Data Mining Techniques effectively is required
  • Understanding of Accounting Functions is fundamental
  • Experience with Bonds in a financial setting is needed
  • Ability to manage Cash Activity efficiently is essential
  • Adherence to Compliance regulations and standards is required
  • Experience with Corporate Actions in the finance industry is necessary
What we offer:
  • medical
  • vision
  • dental
  • life insurance
  • disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
May 16, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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