Fund Accountant - Chicago

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

Summer is in full swing! Want to be with a company that will ensure you get to enjoy it? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance.

Job Description

This position will work collaboratively with the accounting, investments and investor relations teams.

• Responsible for maintaining general ledger for all property and investor related entities.
• Perform a detailed review of property level financial statements and monthly reporting packages received from 3rd party managers and record adjustments to fair value basis of accounting as needed.
• Maintain investor records for contributions, distributions and calculating interest dividends owed from the Funds.
• Monitor investor level bank accounts and record financial activity to the general ledger.
• Consolidate property and investor level financial activity; participate in the preparation of consolidated financial statements, footnotes, and supplemental financial reporting.
• Prepare acquisition, disposition, recapitalization and/or refinance entries at the fund level.
• Prepare and submit documents required for lender reporting.
• Assist the Corporate Accounting and Asset Management teams with cash analyses and projections to determine cash needs or cash availability for distribution.
• Work directly with independent auditors to complete year end audits and tax filings.
• Work with Finance team with the portfolio model updates.

Job Requirements:

• Bachelor’s degree in Accounting; CPA preferred
• 2+ years of experience; public accounting and fair value accounting experience a plus

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m