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Robert Half Logo Robert Half · Finance

Sr. Accountant

United States, Chicago 90000.00 - 110000.00 USD / Year · Job Posted April 02, 2026
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Job Description

This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly. The role involves working with various fund types and jurisdictions, supporting fund board members, and coordinating with multiple internal and external teams.

Job Responsibility

  • Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg
  • Work with senior members of the fund administration team
  • Own relationships with funds’ third-party administrators and key vendors
  • Preparation, review and understanding impactful issues regarding fund reporting
  • Key support contact for our fund board members
  • Partner with each fund’s third-party administrators and external auditors to prepare and issue the funds’ financial statements and other regulatory filings
  • Coordinate effectively with teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund-related items
  • Construct analyses regarding product development, and new initiatives, for senior management review
  • Assist portfolio management teams regarding ad hoc portfolio reporting requests or investor related questions
  • Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and processes
  • Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting process
  • Consistently review the functions’ processes to ensure efficiencies and highlight opportunities for improvement
  • Partner with each fund’s third-party tax preparers to generate investor tax deliverables

Requirements

  • Bachelor’s degree in Accounting or Finance
  • 2+ years of experience in public accounting or the Financial Services industry
  • Strong verbal and written communication skills
  • Strong analytical skills and attention to detail
  • Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
  • Strong knowledge of MS Excel and Word required
  • Working knowledge of Powerpoint

Nice to have

CPA designation a plus

What we offer

medical, vision, dental, life, and disability insurance

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