Hedge Fund Accounting Manager Job at Robert Half, Chicago, IL

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  • Robert Half
  • Chicago, IL

Job Description

The salary range for this position is $160,000 - $170,000 plus bonus, 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.c0m.We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.ResponsibilitiesMaintain books and records for alternative investment vehicles and managed accountsPrepare audit packages and serve as audit liaisonPerform partnership accounting, allocations, and capital account maintenanceReconcile trading activity including futures and commoditiesSupport investor reporting tied to NAV and performanceImprove reporting and workflows through technology and automation

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