Sr. Associate - Fund Accountant
Chicago StaffingChicago, IL, US1 day ago
Job type
- Full-time
Job descriptionProficiency in account reconciliation is required Must have experience with balance sheet reconciliation Capability to perform bank reconciliations is necessary Familiarity with the 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
Sr. Associate - Fund Accountant
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.com.
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
Requirements
To apply to this hybrid role, please send your resume to john.sadofsky@roberthalf.com.
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Fund Accountant • Chicago, IL, US