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Robert Half · Chicago
The salary range for this position is $170,000 - $200,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid AVP of Private Equity Fund Accounting role please send your resume to john.sadofsky@roberthalf.c0m
Ready for the sweater weather? How about a new job?
Review and input statements and generate performance reporting for all client portfolios.
Work closely with investment, operations, and external fund managers to ensure accuracy and timeliness of reporting.
Track and reconcile unfunded commitments for private equity investments.
Analyze fund return and performance attribution/driver analytics.
Calculate monthly cash balances and reconciliations for all portfolios.
Provide performance reporting and assist with investment committee meeting materials.
Background Required
7+ years of experience in finance or accounting role; preferably with a background in fund investments.
To apply to this hybrid AVP of Private Equity Fund Accounting role please send your resume to john.sadofsky@roberthalf.c0m.
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Details
| Company | Robert Half |
| Location | Chicago |
| Type | FULL TIME |
| Niche | None |
| Salary | $1,70,000 – $1,70,000 / yr |