Sr. Associate - Fund Accountant

Description 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 are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of appropriate actions. Responsibilities u2022 Efficiently process credit applications from customers u2022 Oversee and reconcile account transactions u2022 Ensure the accuracy of customer credit records u2022 Conduct balance sheet reconciliations u2022 Manage journal entries in the general ledger u2022 Utilize Microsoft Excel for various accounting tasks u2022 Handle the month-end close procedures u2022 Operate accounting software such as NetSuite, Oracle, and SAP u2022 Resolve inquiries from customers u2022 Monitor customer accounts and take appropriate actions when necessary Requirements Job Requirements: u2022 Proficiency in Account Reconciliation is required u2022 Must have experience with Balance Sheet Reconciliation u2022 Capability to perform Bank Reconciliations is necessary u2022 Familiarity with General Ledger is mandatory u2022 Ability to handle Journal Entries is desired u2022 Proficient in Microsoft Excel u2022 Must have experience with Month End Close procedures u2022 Knowledge of NetSuite software is preferred u2022 Oracle software proficiency is necessary u2022 Experience with SAP software is required To apply to this hybrid role please send your resume to specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster. Robert Half is the worldu2019s 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 ( and get 1-tap apply, notifications of AI-matched jobs, and much more. Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster. 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-01-14