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Fund Associate

Company

Robert Half Finance & Accounting

Location

Chicago, IL

Type

Full-time

Description
The salary range for this position is $125,000-$130,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]


Looking for a fresh start? NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.


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 limi...

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