Sr. Associate - Fund Accountant
Company: Robert Half
Location: Chicago
Posted on: January 14, 2026
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Job Description:
Job Description Job Description The salary range for this
position is $120,000-$125,000 and it comes with benefits, including
medical, vision, dental, life, and disability insurance. To apply
to this hybrid role please send your resume to
john.sadofsky@roberthalf.c0m We are on the lookout for a meticulous
and organized Sr. Associate - Fund Accountant to become a part of
our team. Situated in Chicago, Illinois, this role involves the
processing of customer credit applications, the maintenance of
precise customer credit records, and the resolution of customer
inquiries. Furthermore, the job requires the monitoring of customer
accounts and the execution of appropriate actions. Responsibilities
• Efficiently process credit applications from customers • Oversee
and reconcile account transactions • Ensure the accuracy of
customer credit records • Conduct balance sheet reconciliations •
Manage journal entries in the general ledger • Utilize Microsoft
Excel for various accounting tasks • Handle the month-end close
procedures • Operate accounting software such as NetSuite, Oracle,
and SAP • Resolve inquiries from customers • Monitor customer
accounts and take appropriate actions when necessary Job
Requirements: • Proficiency in Account Reconciliation is required •
Must have experience with Balance Sheet Reconciliation • Capability
to perform Bank Reconciliations is necessary • Familiarity with
General Ledger is mandatory • Ability to handle Journal Entries is
desired • Proficient in Microsoft Excel • Must have experience with
Month End Close procedures • Knowledge of NetSuite software is
preferred • Oracle software proficiency is necessary • Experience
with SAP software is required To apply to this hybrid role please
send your resume to john.sadofsky@roberthalf.c0m. Our specialized
recruiting professionals apply their expertise and utilize our
proprietary AI to find you great job matches faster.
Keywords: Robert Half, Waukesha , Sr. Associate - Fund Accountant, Accounting, Auditing , Chicago, Wisconsin
