Sr. Associate - Fund Accountant Job at Robert Half (Chicago)

Sr. Associate - Fund Accountant

We are on the lookout for a meticulous and organized Sr. Associate - Fund Accoun...

Location

United States , Chicago

Salary:

120000.00 - 125000.00 USD / Year

Robert Half

Expiration Date

Until further notice

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

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

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Sr. Accountant

We are looking for an experienced Sr. Accountant to support key accounting and f...

Location

United States , Spokane

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Demonstrated experience with month-end close processes in a senior accounting capacity
Strong working knowledge of general ledger management and financial statement support
Proficiency in preparing and reviewing journal entries with a high degree of accuracy
Experience performing account reconciliations and resolving discrepancies efficiently
Ability to complete bank reconciliations and maintain accurate cash-related records
Familiarity with governmental or fund accounting principles and compliance expectations
Strong analytical skills with the ability to identify variances, trends, and reporting issues
Ability to work independently while effectively partnering with cross-functional teams

Job Responsibility

Manage general ledger activity and prepare financial reporting for a range of funds, including operational, court-related, and insurance-associated accounts
Lead monthly and annual closing activities by recording journal entries, calculating accruals, and completing detailed account reconciliations
Contribute to budget development and forecasting efforts to help ensure careful stewardship and transparent tracking of public resources
Maintain fund accounting frameworks and verify that financial records align with applicable governmental accounting requirements
Review financial results across departments, investigate fluctuations, and provide analysis to strengthen reporting accuracy and accountability
Collaborate with Human Resources on insurance accounting matters, including premium activity, deductible tracking, and employee benefit cost allocations
Support the accounting and reporting of grants and other restricted funding sources, ensuring proper tracking and compliance with funding requirements
Oversee Accounts Payable workflows by guiding staff, promoting accuracy, and helping ensure timely payment processing
Serve as a senior-level accounting resource, offering direction to the team and providing dependable support to leadership during periods of organizational change

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Sr. Accountant

Location

United States , Cleveland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related field
Demonstrated experience in month-end close and general ledger accounting
Strong ability to prepare and post journal entries with a high degree of accuracy
Hands-on experience performing account reconciliations and resolving discrepancies promptly
Proficiency in bank reconciliation processes and cash-related accounting activities
Ability to prepare financial reports and supporting schedules for audits, management review, and external stakeholders
Strong organizational skills with the ability to manage multiple deadlines and maintain attention to detail

Job Responsibility

Develop recurring financial statements and supporting analyses for endowment, special purpose, and security-related funds, including materials used by leadership groups and lending partners
Prepare consolidation schedules and audit support documentation for year-end reporting across a large portfolio of entities, including assistance with financial statement note disclosures
Calculate annual spending availability and administrative fee activity associated with endowment accounts, ensuring accuracy and consistency with governing guidelines
Record and maintain accounting activity for security, endowment, and special purpose funds by posting entries and monitoring account balances
Support invoicing and billing processes tied to security-related operations and help resolve related accounting questions
Contribute to the preparation and oversight of budgets for organizational operations, cemeteries, and security programs through analysis and ongoing financial tracking
Perform month-end close tasks such as journal entry preparation, general ledger review, and reconciliation of balance sheet and bank accounts
Participate in ad hoc assignments and special projects as business needs arise

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan

Sr. Associate, Account Manager - Strategic Partnerships

The Account Manager, Strategic Partnerships will be responsible for the day-to-d...

Location

United States , McLean, Virginia; Richmond, Virginia; New York, New York

Salary:

111200.00 - 138400.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's Degree or military experience
At least 5 years of experience in strategic account management with global hotel chains
At least 3 years of enterprise sales experience and training

Job Responsibility

Manage a portfolio of lodging supply partners and be accountable for driving growth and performance across Capital One Travel’s distribution channels
Partner with the Strategic Chain team to seamlessly onboard new hotel contracts, leveraging Capital One Travel’s connectivity solutions
Create and deliver tailored account development plans, performance reviews, and reporting
Build consultative, long-term relationships with supply partners through regular and open communication
Analyze account performance, identify areas of opportunity, and provide actionable recommendations
Track partner performance and interactions in Salesforce to ensure alignment and visibility
Share competitive intelligence and insights on local trends, customer needs, and market dynamics
Take ownership of customer success initiatives, proactively resolving partner challenges
Serve as the main day-to-day contact for hotel partners while collaborating closely with the Hotel Supply acquisition team
Deliver data-driven insights and recommendations to internal account stakeholders for presentation to brand partners

What we offer

Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
Health, financial and other benefits

Fulltime

Sr. Accountant

Location

United States , Beachwood

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related field
Demonstrated experience in month-end close and general ledger accounting
Strong ability to prepare and post journal entries with a high degree of accuracy
Hands-on experience performing account reconciliations and resolving discrepancies promptly
Proficiency in bank reconciliation processes and cash-related accounting activities
Ability to prepare financial reports and supporting schedules for audits, management review, and external stakeholders
Strong organizational skills with the ability to manage multiple deadlines and maintain attention to detail

Job Responsibility

Develop recurring financial statements and supporting analyses for endowment, special purpose, and security-related funds, including materials used by leadership groups and lending partners
Prepare consolidation schedules and audit support documentation for year-end reporting across a large portfolio of entities, including assistance with financial statement note disclosures
Calculate annual spending availability and administrative fee activity associated with endowment accounts, ensuring accuracy and consistency with governing guidelines
Record and maintain accounting activity for security, endowment, and special purpose funds by posting entries and monitoring account balances
Support invoicing and billing processes tied to security-related operations and help resolve related accounting questions
Contribute to the preparation and oversight of budgets for organizational operations, cemeteries, and security programs through analysis and ongoing financial tracking
Perform month-end close tasks such as journal entry preparation, general ledger review, and reconciliation of balance sheet and bank accounts
Participate in ad hoc assignments and special projects as business needs arise

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Sr. Accountant

We are looking for an experienced Sr. Accountant to support key accounting activ...

Location

United States , Milwaukee

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in senior-level accounting work with responsibility for month-end close, journal entries, and general ledger accuracy
Strong background in account reconciliation and bank reconciliation, with the ability to research and resolve discrepancies independently
Hands-on knowledge of loan accounting or loan servicing activities, including payment application and agreement-related tracking
Experience supporting debt compliance reporting, covenant calculations, or other borrowing-related accounting requirements
Familiarity with daily cash receipts processing and accounts receivable activities in a multi-source funding environment
Proficiency with Excel and accounting systems, including experience working with Abila MIP or comparable financial software
Ability to organize detailed documentation, maintain accuracy under deadlines, and communicate effectively with internal and external stakeholders

Job Responsibility

Manage the recording of loan funding activity, borrower payments, interest, and related charges within accounting and loan tracking platforms
Perform recurring reconciliations between subledgers, bank records, and the general ledger to confirm accuracy and identify variances promptly
Support the preparation of financial reporting materials for investors by compiling schedules and maintaining reliable supporting documentation
Monitor debt-related requirements by calculating covenant metrics and preparing periodic compliance reporting
Maintain reserve calculations associated with loan losses, including updates to estimates and related accounting support
Review daily bank deposit information, prepare cash receipt records, and ensure incoming funds are posted to the correct project or funding source
Investigate unapplied or unclear receipts by researching internal and external records, following up with relevant parties, and resolving open items in a timely manner
Contribute to month-end, quarter-end, and year-end close by preparing reconciliations, audit support, and organized financial files for receivables and related transactions

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan

Sr. Accountant

We are looking for an experienced Sr. Accountant to join our team in Glen Allen,...

Location

United States , Glen Allen

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related discipline
CPA is Required for this position
At least 4 years of progressive accounting experience, ideally within mortgage, banking, or broader financial services environments
Strong knowledge of general ledger management, financial reporting, and period-end close activities
Hands-on experience with journal entries, account reconciliations, and bank reconciliation processes
Advanced Microsoft Excel skills and experience working with accounting or financial systems
Strong analytical, organizational, and problem-solving abilities with a high level of accuracy

Job Responsibility

Lead recurring close activities by coordinating monthly, quarterly, and annual accounting tasks to ensure timely and accurate reporting
Record, validate, and review financial entries and reconciliations to maintain the integrity of the general ledger
Manage accounting for mortgage-related activity, including servicing, loan origination, escrow balances, warehouse funding, and associated transactions
Perform detailed reconciliations for cash, investor, servicing, and other specialized accounts tied to mortgage operations
Prepare supporting financial information for leadership, investors, regulators, and internal stakeholders as needed
Partner with audit teams by assembling schedules, organizing documentation, and addressing follow-up questions during audit cycles
Evaluate financial performance, investigate variances, and communicate actionable insights and recommendations to management
Strengthen accounting procedures and internal controls by identifying process improvement opportunities and supporting implementation efforts
Work closely with teams across finance, servicing, operations, and compliance to address cross-functional accounting matters
Provide guidance and informal support to less experienced accounting team members when needed

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan

BPO PE and Fund accounting Sr Specialist

The Senior Specialist in BPO PE and Fund Accounting will manage complex fund str...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
At least 5 years of relevant experience
Strong skills in fund accounting
Strong skills in financial reporting
Strong skills in client management

Job Responsibility

Maintain books and records and calculations of fund's Net Asset Values
Coordinate and review Financial Statements and associated reports including performance metrics/quarterly reporting
Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account statements
Coordinate of payments and other transactions
Supervise production analysts, review and signing off the work performed
Act as primary contact for clients and other stakeholders
Meet client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
Ensure all escalations are addressed timely

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Sr. Associate - Fund Accountant

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