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Accounting Associate, Equity

Description

Ref ID: 01300-0011598908

Classification: Accounting Clerk

Compensation: DOE

To apply for this Accounting Associate role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Accounting Associate, Credit role"


RESPONSIBILITIES;

- Interpret fund agreements in order to determine impact on financial reporting and partner capital

accounting requirements

- Prepare all cash related journal entries

- Perform quarterly closing, including quarter-end journal entries

- Prepare fund level financial statements including balance sheet, schedule of investments, income

statement, statement of changes in partners’ capital and cash flows

- Prepare required footnotes to financial statements

- Prepare investor-level capital account statements

Requirements

REQUIREMENTS;

- At least three years of prior experience that demonstrates a progression of responsibility

- Prior audit experience within the financial services group of a public accounting firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried interest) is preferred

- Bachelor’s or Master’s in Accounting or Finance; CPA or progress towards preferred


To apply for this Accounting Associate role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Accounting Associate, Credit role"



Robert 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).

Job Snapshot

Location US-IL-Chicago
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
Other Compensation: DOE
Apply

Company Overview

Robert Half

Robert Half is America’s top staffing agency, dedicated to helping talented people like you find rewarding temporary and full-time jobs with today’s leading companies. Our staffing experts work closely with local hiring managers and use AI-powered matching technology to find opportunities that match your skills and professional goals. With decades of experience in placing accounting, finance, administrative, technology, creative, marketing and legal professionals, we’ll help ensure your next career move is a successful one. Learn More

Contact Information

US-IL-Chicago
Recruiter
312- 616-8200
312- 616-1807
Snapshot
Robert Half
Company:
US-IL-Chicago
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 01300-0011598908

Classification: Accounting Clerk

Compensation: DOE

To apply for this Accounting Associate role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Accounting Associate, Credit role"


RESPONSIBILITIES;

- Interpret fund agreements in order to determine impact on financial reporting and partner capital

accounting requirements

- Prepare all cash related journal entries

- Perform quarterly closing, including quarter-end journal entries

- Prepare fund level financial statements including balance sheet, schedule of investments, income

statement, statement of changes in partners’ capital and cash flows

- Prepare required footnotes to financial statements

- Prepare investor-level capital account statements

Requirements

REQUIREMENTS;

- At least three years of prior experience that demonstrates a progression of responsibility

- Prior audit experience within the financial services group of a public accounting firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried interest) is preferred

- Bachelor’s or Master’s in Accounting or Finance; CPA or progress towards preferred


To apply for this Accounting Associate role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Accounting Associate, Credit role"



Robert 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).

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