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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 ... and work papers.
Responsibilities:
Responsible for accurate and timely reporting
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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 ... .
Responsibilities:
Responsible for accurate and timely reporting across private equity funds, including
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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 ... regulatory filings
Preparing capital account statements
Working in the investor portal
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Robert Half
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Chicago, Illinois
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Accountant will be responsible for providing accounting services including preparation and processing of ... .
Job Responsibilities:
• Responsible for accurate and timely reporting across private equity
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Robert Half
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Chicago, Illinois
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satisfy all regulatory reporting requirements, such as Form PF, ADV, AIFMD
Requirements ... :
Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending fund products
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Robert Half
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Chicago, Illinois
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• Coordinate with parent company’s compliance team to satisfy all regulatory reporting requirements, such as ... :
• Responsible for the financial reporting processes of the firm, including monthly performance estimates, close
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