Description We are in search of a Staff Accountant to join our team in Chicago, Illinois. In this role, you will be tasked with a variety of responsibilities ranging from cash management and financial reporting to compliance. This position will provide crucial support to our operations by ensuring financial matters are handled accurately and efficiently.

Responsibilities:

• Reconcile cash sheets by downloading bank balances from custodial websites and matching activity to our accounting system.

• Post all financial statement activity including cash movements and expenses using Microsoft Business Central and distribute reports of cash activity daily.

• Prepare wire transfers in a timely and thorough manner for fund transfers, capital calls, investments, and distributions.

• Provide recommendations on cash funding required for large payments and payroll.

• Address ad hoc reporting requests, specifically related to cash activity or other queries as needed.

• Assist with SEC 13 F Reporting, brokerage reconciliations, and call reports.

• Support the Chief Compliance Officer with annual AML audits.

• Aid with Financial Audits for regulated funds as needed.

• Work on special projects as required.

This role will require proficiency in a variety of skills such as Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger, Journal Entries, Month End Close, NetSuite, Oracle, QuickBooks, and SAP. Requirements • Possess proficiency in Accounts Payable (AP) and Accounts Receivable (AR)

• Demonstrated experience in performing Bank Reconciliations

• Familiarity with General Ledger maintenance and management

• Ability to prepare and post Journal Entries

• Proven experience in Month End Close procedures

• Proficiency in using NetSuite for accounting purposes

• Knowledge of Oracle and its applications in accounting

• Expertise in using QuickBooks for financial management

• Familiarity with SAP and its use in accounting processes

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .