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Robert Half
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Chicago, Illinois
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coordination with the 3rd party fund administrator for one BDC and certain private funds, including operating ... /quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues
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Robert Half
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Chicago, Illinois
...
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Robert Half
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Chicago, Illinois
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accounting closes completed by the Administrator, including review of consolidated and SPV financial ... Administrator driving service levels and monitoring KPIs
Work closely with the Global Portfolio
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Robert Half
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Chicago, Illinois
...
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
...
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Robert Half
-
Chicago, Illinois
...
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
...
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Robert Half
-
Chicago, Illinois
...
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
...
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Robert Half
-
Chicago, Illinois
...
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
...
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Robert Half
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Chicago, Illinois
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second to none.
Experience with Dynamics 365 or a similar CRM system is a plus.
To
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Robert Half
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Chicago, Illinois
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Performance Management (TPM) trade tools. Key resource on system implementation
Serve as resource for
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Robert Half
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Chicago, Illinois
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management function.
Reviews system prepared reports and supporting schedules for accuracy
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Robert Half
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Chicago, Illinois
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posted to accounting system. Prepares and reconciles trial balances for assigned funds. Assist in
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Robert Half
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Chicago, Illinois
...
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
...
