Fund Accounting Manager
Company: Robert Half
Location: Glenview
Posted on: January 12, 2021
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Job Description:
Ref ID: 01300-0010903841Classification: Accounting
Manager/SupervisorCompensation: DOEExciting new opportunity for an
Fund Accounting Manager! The Investment Operations and Accounting
Manager will lead the general accounting function for investments.
To apply to this Fund Accounting Manager role, please send your
resume to John Sadofsky (john.sadofsky "AT"
roberthalf.com)Essential Duties:- Manage day-to-day activities of
investment accounting including monthly closings, preparation of
financial statements, cash management, and compliance with
policies, procedures, and controls- Coordinate all activities
related to the daily pricing of the Company's utilized funds- Serve
as primary liaison in managing day-to-day interactions and
operational interfaces with custodian bank and the Investments
Department- Coordinate with custodian and Investment Management
Department to investigate securities pricing errors and find
pricing issues- Ensure timely investigation/correction to
custodian's records if reconciliations identify discrepancies
between custodian and asset managers- Develop direct report
employees through active coaching, mentoring, and performance
evaluationsJob Requirements:- Bachelor's degree in accounting,
finance, economics or related discipline or equivalent work
experience- 10+ years of experience in investment accounting- 2+
years of supervisory experience- CPA, CFA designation preferred-
Budgeting and forecasting experience preferredRobert Half Finance &
Accounting matches skilled professionals with remote or on-site
jobs in accounting, bookkeeping, finance, audit, taxation and more
on a full-time basis. Our experienced staffing professionals can
promote you to employers and advocate on your behalf. We provide
access to top jobs, competitive compensation and benefits, and free
online training. For more opportunities, get the Robert Half app
and receive instant notifications when our AI matches your skills
and experience with jobs.When you work with us, you're working with
the best. Robert Half has been recognized as one of FORTUNE's "Most
Admired Companies" every year since 1998 and was No. 1 on Forbes'
annual ranking of America's Best Professional Recruiting
Firms.Questions? Call your local office at 1.888.490.5461. All
applicants applying for U.S. job openings must be legally
authorized to work in the United States.-- 2020 Robert Half Finance
& Accounting. An Equal Opportunity Employer.
M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing
to Robert Half's Terms of Use
(www.roberthalf.com/terms-of-use).
Keywords: Robert Half, Glenview , Fund Accounting Manager, Executive , Glenview, Illinois
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