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Robert Half
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Chicago, Illinois
...
remittance reporting.
Review management fee calculations.
Coordinate with audit and tax professionals in year-end audit and tax reporting.
Prepare new reconciliations on an ad-hoc basis and
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Accenture
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Chicago, Illinois
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The Fund Accounting Associate Manager is part of the Investment group which is responsible for ...
Support management with ad hoc L R Separation from client requests
Prepare accurate net asset values
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Robert Half
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Chicago, Illinois
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calculations.
Coordinate with audit and tax professionals in year-end audit and tax reporting ... minimal daily direction from manager to accomplish objectives
Ability to work cooperatively and
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Robert Half
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Chicago, Illinois
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funds’ auditors and tax preparers
Reviewing quarterly portfolio company valuations ... tax allocations and returns
Requirements
Qualifications:
5-7 years of fund
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Robert Half
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Chicago, Illinois
...
balance.
Job Description:
• Maintain and prepare both GAAP and Tax books and ... and completion of related control documentation (both
tax and GAAP)
• Respond to
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Robert Half
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Chicago, Illinois
...
.
Review both GAAP and Tax books and records, periodic financial statements and capital account statements ... process and completion of related support and control documentation (both tax and GAAP).
• Prepare
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Robert Half
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Chicago, Illinois
...
.
• Prepare and review responses to SEC inquiries/audits.
• Partner with the company's Tax function on
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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
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Robert Half
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Chicago, Illinois
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year end audits and tax filings.
• Work with Finance team with the portfolio model updates
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Robert Half
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Chicago, Illinois
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Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT
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Robert Half
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Chicago, Illinois
...
• Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT
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Robert Half
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Chicago, Illinois
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for tax reporting and compliance
Continue to drive efficiencies through process improvements
...