About the Sr. Accountant Role at Robert Half

Join Robert Half as a Sr. Accountant in our dynamic Chicago, Illinois office, located at Suite 2700. This hybrid position offers a competitive salary range of $90,000-$110,000, plus comprehensive benefits including medical, vision, dental, life, and disability insurance. As a key player in the finance industry, you will serve as the primary contact for fund board members, handle client inquiries, and drive revenue and expense projections. Your expertise will be crucial in preparing financial statements, collaborating with external auditors, and delivering insightful analyses for senior management. This role is perfect for seasoned accounting professionals passionate about fund administration, portfolio management, and process optimization in a fast-paced environment.

Robert Half is a leader in financial services, managing a diverse portfolio of funds including private hedge funds, US Registered funds, Irish UCITS, Canadian funds, and Luxembourg funds. Our Chicago team thrives on innovation and collaboration, offering you the chance to impact operations across sales, client services, legal, operations, and corporate finance teams. If you're ready to advance your career in fund accounting, this Sr. Accountant position provides hybrid flexibility and growth opportunities in one of the nation's top financial hubs.

Key Responsibilities

In this pivotal Sr. Accountant role, you will:

• Engage directly with third-party administrators and external auditors to prepare and issue funds’ financial statements and handle regulatory filings with precision and timeliness.
• Act as a central liaison across firm teams—including sales, client service, legal, operations, and corporate finance—for all fund-related matters, ensuring seamless communication.
• Oversee client inquiries and manage comprehensive fund operating procedures to maintain high service standards.
• Perform in-depth analyses for product development and new initiatives, presenting findings to senior management for strategic decision-making.
• Support portfolio management teams by fulfilling ad hoc reporting requests and addressing investor queries efficiently.
• Foster collaboration within the fund administration team to standardize reporting processes and ensure consistency.
• Utilize advanced portfolio accounting systems to oversee the monthly performance reporting process, delivering accurate and actionable insights.
• Continuously review and refine operational processes to boost efficiencies and uncover improvement opportunities.
• Partner with third-party tax preparers to produce investor tax deliverables and respond promptly to investor questions.
• Contribute to high-impact projects spanning diverse fund types, from private hedge funds to international vehicles like Irish UCITS and Luxembourg funds.

Required Qualifications

To excel as our Sr. Accountant, you should bring:

• A Bachelor’s degree in Accounting, Finance, or a related field, with CPA or equivalent certification highly preferred.
• At least 5-7 years of progressive experience in fund accounting, senior accounting, or financial reporting within the investment management sector.
• Deep expertise in hedge funds, US Registered funds, UCITS, and other global fund structures.
• Proficiency with portfolio accounting systems and financial software for reporting and analysis.
• Exceptional analytical skills, with a track record of conducting revenue/expense projections and management reporting.
• Strong interpersonal skills for engaging board members, clients, auditors, and cross-functional teams.
• Demonstrated ability to manage regulatory filings, tax deliverables, and process improvements.
• Hybrid work eligibility, with excellent organizational skills to handle multiple priorities in a deadline-driven environment.

Experience in Chicago's competitive finance market is a plus, along with a passion for the evolving landscape of alternative investments and fund administration.

Why Join Us?

At Robert Half, we invest in your success with a total rewards package that goes beyond salary. Enjoy a disclosed range of $90,000-$110,000 annually, robust health benefits (medical, vision, dental), life and disability insurance, and a hybrid schedule for work-life balance. Our Chicago office at Suite 2700 places you at the heart of the financial district, surrounded by industry leaders. Grow your career through mentorship, training in cutting-edge fund technologies, and exposure to international funds. Be part of a collaborative culture that values innovation, efficiency, and client success. To apply, send your resume to john.sadofsky@roberthalf.c0m. Robert Half is an equal opportunity employer committed to diversity. Apply today and elevate your accounting career!