Accounting & Finance Associate
robert halfOak Park, IL
$100,000-$105,000
APPLY (opens in a new tab)Accounting & Finance Associate
robert halfOak Park, ILMid L4
$100,000-$105,000
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Other Accounting ServicesPortfolio Management and Investment AdviceMiscellaneous Financial Investment Activities
APPLY NOW (opens in a new tab)Overview:
In this role you will assist the Controller with fund and company accounting and reporting, applying GAAP and maintaining ledgers across multiple funds. You will work with a busy team to support financial statement packages, audits, and notices for investors. The position offers hybrid work, a strong benefits package, and clear avenues for internal advancement. Your impact lies in accurate reporting, cash management, and timely financial communications that support fund operations and growth. Compensation / Benefitssalary $100,000-$105,000bonusmedicalvisiondentallife insurance? (life) and disability insurance
Responsibilities:
- Monitor cash balances for Funds, GPs, and management company
- Initiate wire transfers and ACH payments to vendors, investors, and employees
- Assist with quarterly financial statements for investors
- Assist in managing audit and tax engagements
- Draft Capital Call Notices and Distribution Notices for multiple Funds and GPsReview monthly bills and allocate expenses
- Create bills for quarterly monitoring fees and reimbursements
- Prepare monthly bank reconciliations and bank fee analysis and record journal entries for ~15 partnerships
- Compile monthly cash transfer logs and wire confirmations
- Create monthly restricted stock list and other compliance items
- Maintain organized files and records
Key requirements:
- General ledger maintenance experience
- Understanding of GAAP accounting principles
- Ability to work independently and in a busy team environment
- IndependenceTeam collaboration
- Attention to detail
- General ledgerGAAPCash management
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Level
Mid L4
Salary
$100,000-$105,000
Location
Oak Park, IL
Occupation
Accountants and Auditors
Industry
Other Accounting Services
Posted
2 days ago