Robert Half · 1 week ago
Sr. Associate - Fund Accountant
Chicago, IL
Full-time
Hybrid
Mid Level
$120K/yr - $125K/yrRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. They are seeking a meticulous and organized Sr. Associate - Fund Accountant to process customer credit applications, maintain customer credit records, and resolve customer inquiries.
ConsultingHuman ResourcesRecruitingSecurity
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
Qualification
Required
Proficiency in Account Reconciliation
Experience with Balance Sheet Reconciliation
Capability to perform Bank Reconciliations
Familiarity with General Ledger
Ability to handle Journal Entries
Proficient in Microsoft Excel
Experience with Month End Close procedures
Oracle software proficiency
Experience with SAP software
Preferred
Knowledge of NetSuite software
Benefits
Medical
Vision
Dental
Life
Disability insurance
401(k)
Company
Robert Half
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Founded in 1948
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1978-01-13IPO
Leadership Team
Keith Waddell
President and CEO
Paul Gentzkow
President and Chief Executive Officer, Talent Solutions
Recent News
EIN Presswire
2025-04-14
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