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Sr. Associate - Fund Accountant

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Robert Half

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Location:
United States , Chicago

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Category:

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Contract Type:
Employment contract

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Salary:

95000.00 - 110000.00 USD / Year

Job Description:

We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of appropriate actions.

Job Responsibility:

  • Efficiently process credit applications from customers
  • Oversee and reconcile account transactions
  • Ensure the accuracy of customer credit records
  • Conduct balance sheet reconciliations
  • Manage journal entries in the general ledger
  • Utilize Microsoft Excel for various accounting tasks
  • Handle the month-end close procedures
  • Operate accounting software such as NetSuite, Oracle, and SAP
  • Resolve inquiries from customers
  • Monitor customer accounts and take appropriate actions when necessary

Requirements:

  • Proficiency in Account Reconciliation is required
  • Must have experience with Balance Sheet Reconciliation
  • Capability to perform Bank Reconciliations is necessary
  • Familiarity with General Ledger is mandatory
  • Ability to handle Journal Entries is desired
  • Proficient in Microsoft Excel
  • Must have experience with Month End Close procedures
  • Knowledge of NetSuite software is preferred
  • Oracle software proficiency is necessary
  • Experience with SAP software is required

Nice to have:

Knowledge of NetSuite software is preferred

What we offer:
  • medical
  • vision
  • dental
  • life
  • disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 25, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
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