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Robert Half
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Chicago, Illinois
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• Liaise with external service providers (fund administrator, auditor, etc.) on a regular basis
• Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT
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Robert Half
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Chicago, Illinois
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valuation process
Liaise with external service providers (fund administrator, auditor, fund legal counsel, valuation agent, etc.) on a regular basis
Coordinate and communicate with internal
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Robert Half
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Chicago, Illinois
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• Oversee the monitoring of investment-in and capital balances, including investor statements and internal
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Robert Half
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Chicago, Illinois
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with internal and external auditors
Prepare monthly consolidated P& L and Balance Sheet flux ... changing company environment a plus
SOX internal control assessments (Section 404) experience
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Robert Half
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Chicago, Illinois
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drivers that may be impacting financial results.
Coordinate with internal and external auditors
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Robert Half
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Chicago, Illinois
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and coordinate responses to requests made by internal and external auditors
Assist with
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Robert Half
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Chicago, Illinois
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throughout the organization and will liaise with both internal and external partners. This position will work
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Robert Half
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Chicago, Illinois
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key role in both external and internal management reporting. This individual will work closely with ...
Prepare consolidation and intercompany elimination entries
Coordinate monthly internal reporting
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Robert Half
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Chicago, Illinois
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procedures
Prepare quarterly and annual financial statements for internal and external purposes
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Robert Half
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Chicago, Illinois
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analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal ... quarterly reviews and testing with internal and external auditors
Ensure corporate accounting
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Robert Half
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Chicago, Illinois
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tasks. Tests business continuity plans and assists in the internal control review process. Leads ... financial platforms are functioning properly to support month-end close, external, and internal reporting
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Robert Half
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Chicago, Illinois
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. During the monthly close, you will be responsible for many aspects of internal reporting. In addition ... , maintenance and adherence to internal controls and accounting procedures ensuring compliance with GAAP
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Robert Half
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Chicago, Illinois
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statements and schedules for internal reporting
Compile schedules to be used by outside auditors in
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Robert Half
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Chicago, Illinois
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reconcile general account books and records.
Respond to requests for information from internal and
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Robert Half
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Chicago, Illinois
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Assist in developing processes to maintain and ensure compliance with internal controls related to global
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Robert Half
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Chicago, Illinois
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reconciliation and be responsible for many aspects of internal reporting during the monthly close will be ... , maintenance and adherence to internal controls and accounting procedures ensuring compliance with GAAP
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Robert Half
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Chicago, Illinois
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and forecasting, audit preparation, and internal control maintenance and regulatory reporting. This ... .
Your responsibilities:
Aid in coordinating quarterly reviews and testing with internal and
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Robert Half
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Chicago, Illinois
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internal reporting during the monthly close will be preferred. In this role, you will participate in ... , and adhere to internal controls. Also ensure that accounting procedures comply with GAAP
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Robert Half
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Chicago, Illinois
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role. In this role, you will perform internal reporting during the monthly close, participate in ... balance sheet accounts
Maintain, implement, and adhere to internal controls. Also ensure that
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Robert Half
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Chicago, Illinois
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reconciliation and be responsible for many aspects of internal reporting during the monthly close, you will be ... :
Maintain, implement, and adhere to internal controls while ensuring that accounting procedures comply with
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Robert Half
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Chicago, Illinois
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for use in internal and external reporting. Assists in the accounting, analysis and budgeting of various accounts in coordination with FP& A.
Interact with internal and external auditors
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Robert Half
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Chicago, Illinois
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Reporting, US GAAP and internal control process required; some international exposure is preferred
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Robert Half
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Chicago, Illinois
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’ career development. Additional responsibilities include assisting in the enhancement of internal controls
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Robert Half
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Chicago, Illinois
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internal reporting, financial reporting automation, process improvement and other initiatives and projects
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Robert Half
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Chicago, Illinois
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related reporting. The Financial Accountant will also assist in internal reporting, financial reporting
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Robert Half
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Chicago, Illinois
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(e.g. annual report, reporting to regulatory authorities, NAIC reporting, other internal/external ... transactions
Global P& L analysis and reviews
Assist internal clients (e.g. other departments
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Robert Half
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Chicago, Illinois
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capitalization policies are in line with the internal development policy.
Assist in the process of the
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Robert Half
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Chicago, Illinois
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, coordinate, and publish monthly reporting book for internal purposes including commentary on results. Must be ... (GAAP to Internal Operating Income reconciliation, Non-op Summaries, Acquisition Impacts, etc
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Robert Half
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Chicago, Illinois
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required documents
Assist to develop, maintain, and ensure compliance with internal controls ... 606 revenue recognition
Serve as key liaison to internal and external auditors during their
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