• Accounting Manager/Supervisor

    Robert Half Finance & Accounting (Naperville, IL)


    Description

    Position Title: Accounting Manager

    Position Overview:

    The Accounting Manager will oversee the end-to-end financial operations for a portfolio of public sector investment funds. This role ensures the integrity, accuracy, and timeliness of all fund accounting and financial reporting activities. The Manager leads a team of accountants and support staff, overseeing day-to-day tasks, supporting long-term projects, and collaborating on organizational initiatives. This role is also a key contact for annual audits and works closely with the Vice President of Fund Administration to drive operational improvements and maintain strong financial oversight.

    Key Responsibilities:

    + Direct and support a team of accounting professionals, offering subject matter expertise on accounting standards, internal policies, and operational best practices.

    + Conduct detailed reviews of journal entries, reconciliations, and internal reports to ensure compliance and precision.

    + Investigate and resolve complex accounting discrepancies or outstanding issues in a timely fashion.

    + Step in as needed to manage daily fund operations, including trade postings, net asset value (NAV) calculations, and performance reporting.

    + Lead preparation and review of audit deliverables and facilitate interactions with external audit firms during annual fund and SOC audits.

    + Evaluate financial materials for board and committee meetings, ensuring clarity, accuracy, and completeness.

    + Provide in-depth financial analyses, including cost tracking, variance reviews, and trend identification.

    + Partner cross-functionally with operations, compliance, and investment teams to address and resolve financial reporting matters.

    + Spearhead initiatives aimed at improving accounting workflows, enhancing systems, and updating procedural documentation.

    + Uphold high standards for accuracy and consistency across all financial documentation and reports.

    + Balance multiple priorities and deadlines effectively in a fast-paced environment.

    + Apply analytical thinking and problem-solving skills to improve operational efficiency and resolve financial discrepancies.

    Leadership & Team Development:

    + Champion quality and precision within the team, promoting a culture of accountability and high performance.

    + Effectively allocate team resources to meet competing project timelines and deliverables.

    + Provide coaching and mentorship to staff, encouraging growth and continuous improvement.

    + Cultivate a team environment focused on collaboration, adaptability, and goal alignment.

     

    Benefits

     

    + Medical/dental/Vision

    + 401K

    + PTO

    Requirements

    Qualifications:

    + Accounting Degree (No finance degrees)

    + Previous management experience

    + FS industry Accounting experience.

    + Fund Accounting is a big plus

     

    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) .