Robert Half Finance & Accounting Director of Investment Accounting in CHICAGO, Illinois

Exciting new opportunity available at a real estate investment and management firm located Downtown Chicago!! To apply to this Director of Investment Accounting position please email your resume separately in a word document to In the subject line of your email type "Director of Investment Accounting". Job Description: Responsibilities include preparing and reviewing financial statements, investment analysis and audit work papers, analyzing balance sheet accounts, reviewing tax returns and managing staff. Essential Functions: --Supervise accounting and reporting for entities with complex ownership structures established for Company's share of investments in multiple funds and products types. --Manage and execute year-end financial audits, working with independent accountants. --Review monthly and year-to-date consolidated financial statements: balance sheet, income statement, statement of members' equity and statement of cash flows. --Coordinate internal reporting of monthly management reports to senior management. --Prepare budget/reforecast projections for estimated investment income and work with outside accountants to estimate tax projections. --Supervise and coordinate capital calls, distributions and investor financial reports and capital statements for third party, high net worth investors. --Review and oversee preparation of quarterly valuations of investments. --Monitor loan covenant compliance. --Supervise day-to-day accounting activities including posting journal entries, preparation of account analyses, intercompany reconciliations and bank reconciliations. --Manage monthly roll forward of investment and equity balances. --Oversee preparation of closing statements and participate in the acquisition/disposition transaction process as needed.

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.

But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit to apply for this job now or find out more about other job opportunities..

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

Equal Opportunity Employer M/F/Disability/Vet

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Req ID: 01300-0008857433

Functional Role: Accounting Supervisor/Mgr/Dir

Country: USA

State: IL


Postal Code: 60606

Compensation: DOE

Requirements: US GAAP