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Robert Half
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Chicago, Illinois
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balance.
Job Description
We are recruiting for a Fund Accountant to join our accounting team to support the fund and joint venture accounting needs across our real estate portfolio. The
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Robert Half
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Chicago, Illinois
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:
The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures, including one business development company (“BDC”). The
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Robert Half
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Chicago, Illinois
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employees while emphasizing the importance of a work-life balance.
Summary:
Fund Accountant will be responsible for providing accounting services including preparation and processing of
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Robert Half
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Chicago, Illinois
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Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is ... to the portfolio and fund performance metrics quarterly/annual
Assisting in process
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Robert Half
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Chicago, Illinois
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them accountable for meeting deadlines.
• Manage Fund Accountant team to answer questions, provide technical guidance, and review point commentary.
• Lead fund accountant team to ensure
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Robert Half
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Chicago, Illinois
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2024.
Job Description:
Managing the fund accountant and reviewing fund ... documentation for fund investments
Responding to limited partner inquires and additional special
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Robert Half
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Chicago, Illinois
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and control documentation.
• Manage a team of fund accountant(s) and senior fund accountant(s
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Robert Half
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Chicago, Illinois
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.
Job Description:
Senior Accountant will work closely with the Fund Controller and be ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund
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Robert Half
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Chicago, Illinois
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Accountant will work closely with the Fund Controller and be responsible for providing accounting services ... : monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns.
Aid
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Robert Half
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Chicago, Illinois
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:
Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending fund products ...
Fee calculations
10Q/10K filings
40 Act and RIC testing
Fund return and KPI
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Robert Half
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Chicago, Illinois
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accounting rules to investment fund transactions
• Apply the limited partnership agreement provisions to investment fund transactions and partner
allocations
• Prepare capital call and
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Robert Half
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Chicago, Illinois
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packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI ... support to the investment valuation process
• Liaise with external service providers (fund
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Robert Half
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Chicago, Illinois
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.
Job Summary:
• Manages multiple fund accounting teams to provide accurate and timely client ... .
• Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well
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Robert Half
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Chicago, Illinois
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rd party fund administrator for multiple entities, including operating expenses and account reconciliations
Perform review of monthly/quarterly trial balances prepared by the 3rd party fund
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Robert Half
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Chicago, Illinois
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Manage email communications from fund managers and maintain fund documents used in quarterly valuation and close process
Review quarterly fund financials, investor statements, and expense memos
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Robert Half
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Chicago, Illinois
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supervision and coaching of staff accountant.
Assist the Head of Finance and Accounting by overseeing ...
• Certified Public Accountant (CPA) certification is a plus
• Ability to work independently and as part of
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Robert Half
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Chicago, Illinois
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-job accounting and/or financial reporting principles and fund accounting processes
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Robert Half
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Chicago, Illinois
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.
Job Description:
The Senior Accountant role is responsible for applying accounting principles ... Accountant (CPA) or progress towards attainment, preferred
· Proven analytical and problem
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Wipfli LLP
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Chicago, Illinois
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At Wipfli, people count
The way you think makes you di
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Office of Chapter 13 Trustee - Marilyn O Marshall
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Chicago, Illinois
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:
https://illinoisjoblink.illinois.gov/jobs/12188336
/
Staff Accoutant
Summary The Staff Accountant ... required. Some graduate school courses and/or Certified
Public Accountant preferred.
At least ten years
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Robert Half
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Chicago, Illinois
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Senior Financial Accountant is an important addition to the Fund Accounting team as it seeks to support a ... Senior Financial Accountant will have primary responsibility for reviewing and preparing all SEC related
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Robert Half
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Chicago, Illinois
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Financial Accountant is an important addition to the Fund Accounting team as it seeks to support a growing ... Financial Accountant will have primary responsibility for reviewing and preparing all SEC related reporting
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Robert Half
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Chicago, Illinois
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a Senior Tax Accountant to join its Finance team, specifically within the tax function. The Senior Tax Accountant will report to both the Director and VP of Accounting and Tax and will work with the
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Robert Half
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Chicago, Illinois
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top places to work in Chicago just created a new Corporate and Investment Accountant position. Which ... …
We are offering an opportunity to join our team in Chicago, Illinois as an Investment Accountant. In
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UL, LLC
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Chicago, Illinois
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The Senior Accountant, Consolidations is highly visible role focused on monthly global close ... additional 4% into your retirement saving fund after your first year of continuous employment. We provide
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Robert Half
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Chicago, Illinois
...
top places to work in Chicago just created a new Corporate Accountant and Payroll Specialist position ... …
Job Summary:
The Corporate Accountant and Payroll Specialist will play a pivotal role in
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EY
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Chicago, Illinois
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hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring ... Accountant (CPA), Enrolled Agent (EA) or licensed attorney
What we look for
We're interested in
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Plante Moran
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Chicago, Illinois
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preferred but not required.
3 + years of full charge bookkeeper/staff accountant experience ... various pre-determined holidays as well as a balance fund, 401(k) plan, flexible benefits plans, business
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Robert Half
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Chicago, Illinois
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update daily census and prepare trust fund deposit/withdrawals.
• Maintain an organized electronic
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The University of Chicago
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Chicago, Illinois
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This job was posted by https://illinoisjoblink.illinois.gov : For more
information, please see:
http
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