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Robert Half Careers Fund Accountant Jobs in Chicago, IL

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... 2024. Review both GAAP and Tax books and records, periodic financial statements and ... monthly/quarterly close process and completion of related support and control documentation (both tax and ...

  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... 2024. Job Description: Managing the fund accountant and reviewing fund ... funds’ auditors and tax preparers Reviewing quarterly portfolio company valuations ...

  • Fund Accounting Manager

    Robert Half - Chicago, Illinois
    ... and control documentation. • Manage a team of fund accountant(s) and senior fund accountant(s ... . • Prepare and review responses to SEC inquiries/audits. • Partner with the company's Tax function on ...

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... 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 ...

  • Private Equity Fund Accountant

    Robert Half - Chicago, Illinois
    ... 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 ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... are recruiting for a Fund Accountant to join our accounting team to support the fund and joint venture ... . • Work directly with independent auditors to complete year end audits and tax filings. • Work with ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of ... Preparation of support schedules for tax reporting and compliance Continue to drive efficiencies ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... . . Job Description: • Maintain and prepare both GAAP and Tax books and records, periodic financial ... documentation (both tax and GAAP) • Respond to accounting related investor inquiries ...

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... of support schedules for tax reporting and compliance Increase efficiency with the current ...

  • Senior Fund Accountant

    Robert Half - Chicago, Illinois
    ... periods Prepare financial schedules and footnotes to support annual audit and tax compliance ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... stakeholders (tax, legal/compliance, investor services, treasury, IT, etc.) as needed Manage the fund ...

  • Fund Accountant

    Robert Half - Chicago, Illinois
    ... • Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT ...