Description We are looking for a detail-oriented Senior Fund Accountant to join our team in Chicago, Illinois, on a contract-to-permanent basis. In this role, you will play a vital part in managing accounting operations and ensuring timely and accurate financial reporting. This position offers an exciting opportunity to work within the financial services industry and advance your career. Responsibilities: • Oversee month-end close processes to ensure accurate and timely completion. • Maintain and reconcile the general ledger to uphold financial accuracy. • Prepare and record journal entries in compliance with accounting standards. • Conduct account reconciliations to identify and resolve discrepancies. • Perform bank reconciliations to ensure all transactions are properly accounted for. • Collaborate with internal teams to support financial audits and reporting. • Analyze financial data to provide insights and recommendations. • Assist in implementing process improvements to enhance efficiency. • Ensure compliance with regulatory and organizational policies. Requirements • Minimum of 2 years of experience in accounting or financial services. • Strong knowledge of month-end close procedures and general ledger management. • Proficiency in preparing and reconciling journal entries. • Experience with account and bank reconciliations. • Excellent analytical skills and attention to detail. • Familiarity with financial reporting standards and compliance requirements. • Ability to work independently and collaboratively within a team. • Bachelor's degree in Accounting, Finance, or a related field preferred. 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) .