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Robert Half
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Chicago, Illinois
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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
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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
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Robert Half
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Chicago, Illinois
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. .
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
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Robert Half
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Chicago, Illinois
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of support schedules for tax reporting and compliance
Increase efficiency with the current
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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
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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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Preparation of support schedules for tax reporting and compliance
Continue to drive efficiencies
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Robert Half
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Chicago, Illinois
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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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Robert Half
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Chicago, Illinois
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.
• Work directly with independent auditors to complete year end audits and tax filings.
• Work with
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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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stakeholders (tax, legal/compliance, investor services, treasury, IT, etc.) as needed
Manage the fund
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