About the Fund Associate Role at Robert Half

Are you a talented fund accounting professional seeking a career-fast-track opportunity in the heart of Chicago's vibrant financial district? Robert Half is thrilled to present an exceptional opening for a Fund Associate with a leading investment firm. This hybrid position offers a competitive salary range of $125,000 - $130,000 plus bonus, comprehensive benefits, and the chance for rapid promotion. Located in Chicago, Illinois, United States, this role is perfect for ambitious accountants ready to lead teams, optimize processes, and drive fund operations to new heights. As a Fund Associate, you'll play a pivotal role in monthly and quarterly closes, investor relations, and audit coordination, all while advancing your career at lightning speed.

Robert Half, a trusted leader in finance and accounting placements, connects top talent like you with high-growth opportunities. This position stands out as a fresh start for professionals with expertise in investment funds, limited partnership agreements, and GAAP compliance. Imagine contributing to efficient fund accounting while enjoying hybrid flexibility in one of the nation's top financial hubs. With Chicago's booming investment scene, this role positions you at the forefront of private equity and hedge fund operations.

Key Responsibilities

Your day-to-day will be dynamic and impactful. You'll perform monthly/quarterly close processes, ensuring all support and control documentation is flawless. Prepare detailed calendars for deliverables, communicate effectively with team members, and hold everyone accountable to meet critical deadlines. Take the lead in guiding the fund accountant team toward optimal efficiencies by reviewing and enhancing processes, leveraging advanced accounting system capabilities to streamline workflows.

Ensure expense allocations comply with limited partnership agreements, meticulously reviewing each step for accuracy. Serve as the primary point of contact for limited partners, addressing accounting-related investor inquiries with professionalism and precision. Coordinate seamlessly with public accounting firm auditors, planning interim reviews and year-end audits, responding to requests, and engaging in technical discussions that shape compliance strategies.

Dive deep into accounting rules research, applying provisions from the Audit Guide for Investment Companies to complex fund transactions. Interpret limited partnership agreement terms for partner allocations, and review capital call and distribution notices to maintain investor trust. This role demands leadership, precision, and a proactive mindset to excel in high-stakes fund environments.

Required Qualifications

To thrive as our Fund Associate, bring proven experience in fund accounting, particularly with monthly/quarterly closes and investor servicing. A bachelor's degree in Accounting, Finance, or a related field is essential, along with 3-5 years in investment fund operations. Deep knowledge of limited partnership agreements (LPAs), GAAP, and the Audit Guide for Investment Companies is non-negotiable.

Key skills include team leadership, process optimization, and strong communication for investor and auditor interactions. Proficiency in fund accounting software (e.g., Investran, Yardi, or similar) is highly desired. You must be detail-oriented, deadline-driven, and capable of researching complex accounting treatments. CPA certification or progress toward it is a plus. Robert Half prioritizes candidates who demonstrate accountability, analytical prowess, and a passion for investment funds. Chicago-area professionals with hybrid work experience will have an edge.

Why Join Us: Benefits and Career Growth

This isn't just a job—it's a launchpad for your finance career. Enjoy a generous $125,000 - $130,000 base salary plus performance bonus, plus top-tier benefits: full medical, vision, dental, life, and disability insurance. The hybrid model offers work-life balance in Chicago, IL, while the fast-track promotion path rewards high performers with swift advancement to senior roles.

Robert Half provides ongoing training, a collaborative culture, and exposure to elite investment funds. Be part of a team that's revolutionizing fund accounting efficiency. Ready for your next big move? Send your resume to john.sadofsky@roberthalf.com today. Keywords: Fund Associate jobs Chicago, fund accounting careers, investment fund roles Illinois, Robert Half finance opportunities. (Word count: 812)