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Fund Accountant Jobs

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... property level financial statements and monthly reporting packages received from 3rd party managers and ... level bank accounts and record financial activity to the general ledger. • Consolidate property ...
  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial statements and ensure appropriate accounting control ...
  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... . Job Description: • Review GAAP books and records, periodic financial statements and capital ... financial statements for management company and affiliated entities. • Assist with management company ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... . . Job Description: • Maintain and prepare both GAAP and Tax books and records, periodic financial ... • Coordinate with public accounting firm auditors and prepare audited financial statements • Apply ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... and financial reporting. Actively seek opportunities to provide structure and improve ... . Maintain organized financial records and work papers. Help implement and execute internal controls ...
  • Director of Fund Accounting

    Robert Half - Chicago, Illinois
    ... Software Systems is required • Familiarity with ADP - Financial Services is essential ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... transactions and preparation of financial statement supporting schedules and work papers ... returns. • Assist in oversight for designated fund and special purposed financial records prepared ...
  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... 2024. Review both GAAP and Tax books and records, periodic financial statements and ...
  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... : • Responsible for the financial reporting processes of the firm, including monthly performance estimates, close ...