Fund Accountant

Fund Accountant

05 Nov 2024
Illinois, Chicago, 60601 Chicago USA

Fund Accountant

Description We are in search of a Fund Accountant in the Financial Services industry, located in Chicago, Illinois. This role offers a contract to hire employment opportunity. The Fund Accountant will be responsible for a range of accounting tasks, with a focus on handling customer inquiries, managing customer accounts, and maintaining accurate customer records. Responsibilities: Process and manage customer credit applications with precision and speed Maintain and update customer credit records, ensuring accuracy at all times Monitor customer accounts and take appropriate action when necessary Utilize Microsoft Excel for various accounting functions and data analysis Resolve customer inquiries promptly and professionally Manage customer applications, ensuring all information is up-to-date and accurate Work closely with other team members to ensure all accounting tasks are completed in a timely manner Continually enhance your knowledge of the financial services industry to improve job performance Develop and implement strategies to improve the accounting process Requirements Possess at least 2 years of experience in a Fund Accountant role or similar within the Financial Services industry Proficient in Microsoft Excel; able to create, manipulate and interpret complex spreadsheets Demonstrated knowledge of accounting functions and principles Degree in Accounting, Finance, or related field is preferred Strong analytical skills, attention to detail, and ability to work independently Excellent written and verbal communication skills Ability to handle multiple tasks simultaneously and meet strict deadlines Strong problem-solving skills and ability to identify solutions to complex financial issues Familiarity with financial regulations and standards within the Financial Services industry Ability to maintain confidentiality and exercise discretion in handling sensitive financial information. 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) .

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