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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 ... calculations.
Coordinate with audit and tax professionals in year-end audit and tax 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 ... reporting.
Review management fee calculations.
Coordinate with audit and tax professionals
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Robert Half
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Chicago, Illinois
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for several of the Firm’s fund structures, including one business development company (“BDC”). The ... forecasts for the BDC
Preparation of support schedules for tax reporting and compliance
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Robert Half
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Chicago, Illinois
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periods
Prepare financial schedules and footnotes to support annual audit and tax compliance ...
Bachelor’s degree in Accounting
2-5 years of experience within financial services or investment
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Robert Half
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Chicago, Illinois
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stakeholders (tax, legal/compliance, investor services, treasury, IT, etc.) as needed
Manage the fund ... calls/share issuances and distributions, coordinating with investor services, transfer agent, and the
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Robert Half
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Chicago, Illinois
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(tax, legal/compliance, investor services, treasury, IT, etc.) as needed
• Produce investor ... calls and distributions, coordinating with investor services and the Funds’ administrator
• Help
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