RO
Senior Associate - Fund Accounting
Illinois Medical District, Chicago
On-site
Full-time
No salary postedYesterday- Employment type
- Full-time · On-site
- Posted
- November 13, 2026
Job Overview
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Description The salary range for this position is $100,000 - $120,000 plus bonus, 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. Responsibilities Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expe…
This role is based in Illinois Medical District, Chicago. Robert Half is hiring for this full-time position through Jobily, where you can check how well your resume matches the posting before you apply.
About the Company
RO