Description The salary range for this position is $95,000-$110,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m We 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 • Efficiently process credit applications from customers • Oversee and reconcile account transactions • Ensure the accuracy of customer credit records • Conduct balance sheet reconciliations • Manage journal entries in the general ledger • Utilize Microsoft Excel for various accounting tasks • Handle the month-end close procedures • Operate accounting software such as NetSuite, Oracle, and SAP • Resolve inquiries from customers • Monitor customer accounts and take appropriate actions when necessary Requirements Job Requirements: • Proficiency in Account Reconciliation is required • Must have experience with Balance Sheet Reconciliation • Capability to perform Bank Reconciliations is necessary • Familiarity with General Ledger is mandatory • Ability to handle Journal Entries is desired • Proficient in Microsoft Excel • Must have experience with Month End Close procedures • Knowledge of NetSuite software is preferred • Oracle software proficiency is necessary • Experience with SAP software is required To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m 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. © 2025 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) .