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Robert Half
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Chicago, Illinois
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are recruiting for a Fund Accountant to join our accounting team to support the fund and joint venture accounting needs across our real estate portfolio. The fund accounting team works across departments
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Robert Half
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Chicago, Illinois
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opportunity as they prefer to promote from within.
Job Description:
The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of
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Robert Half
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Chicago, Illinois
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employees while emphasizing the importance of a work-life balance.
Summary:
Fund Accountant will be responsible for providing accounting services including preparation and processing of
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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 ... to the portfolio and fund performance metrics quarterly/annual
Assisting in process
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Robert Half
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Chicago, Illinois
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them accountable for meeting deadlines.
• Manage Fund Accountant team to answer questions, provide technical guidance, and review point commentary.
• Lead fund accountant team to ensure
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Robert Half
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Chicago, Illinois
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2024.
Job Description:
Managing the fund accountant and reviewing fund ... documentation for fund investments
Responding to limited partner inquires and additional special
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Robert Half
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Chicago, Illinois
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and control documentation.
• Manage a team of fund accountant(s) and senior fund accountant(s
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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 ... : monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns.
Aid
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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 ... estimates, allocations, waterfalls and fund returns.
Aid in cash management forecasts and budgets
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Robert Half
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Chicago, Illinois
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top places to work in Chicago just created a new Associate Fund Accountant position. Which may seem ... :
• Learn on-the-job accounting and/or financial reporting principles and fund accounting processes
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Robert Half
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Chicago, Illinois
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:
Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending fund products ...
Fee calculations
10Q/10K filings
40 Act and RIC testing
Fund return and KPI
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Robert Half
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Chicago, Illinois
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accounting rules to investment fund transactions
• Apply the limited partnership agreement provisions to investment fund transactions and partner
allocations
• Prepare capital call and
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Robert Half
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Chicago, Illinois
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allocations, partnership waterfall allocations, Fund return and KPI metrics, etc.
• Liquidity ...
• Liaise with external service providers (fund administrator, auditor, etc.) on a regular basis
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Robert Half
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Chicago, Illinois
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.
Job Summary:
• Manages multiple fund accounting teams to provide accurate and timely client ... .
• Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well
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Robert Half
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Chicago, Illinois
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:
Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple ... /quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues
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Robert Half
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Chicago, Illinois
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Manage email communications from fund managers and maintain fund documents used in quarterly valuation and close process
Review quarterly fund financials, investor statements, and expense memos
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Robert Half
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Chicago, Illinois
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supervision and coaching of staff accountant.
Assist the Head of Finance and Accounting by overseeing ...
• Certified Public Accountant (CPA) certification is a plus
• Ability to work independently and as part of
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Robert Half
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Chicago, Illinois
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Accountant role is responsible for applying accounting principles and procedures to analyze financial ... and SEC reporting experience preferred
· Certified Public Accountant (CPA) or progress
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Wipfli LLP
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Tinley Park, Illinois
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At Wipfli, people count
The way you think makes you di
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Wipfli LLP
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Lincolnshire, Illinois
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At Wipfli, people count
The way you think makes you di
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Wipfli LLP
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Chicago, Illinois
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At Wipfli, people count
The way you think makes you di
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Wipfli LLP
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Naperville, Illinois
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At Wipfli, people count
The way you think makes you di
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CITY OF SPRINGFIELD
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SPRINGFIELD, Illinois
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for internal and external
distribution. Oversee the daily balancing and reporting of fund
balancing including daily debit and credit transactions. Oversees the
daily transactions of the Accountant I, II &
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University of Illinois
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Urbana, Illinois
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fund accounting
guidelines within a public university setting in the State of Illinois.
This includes ... processes; completing fund
reconciliations and bank reconciliations; assisting with accounting
functions
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Robert Half
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East Saint Louis, Illinois
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searching for a Staff Accountant. The Staff Accountant will assist with month end accounting, financial ... Accountant qualifications: BS degree, 2+ years general accounting experience (NFP experience preferred) and
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Robert Half
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Chicago, Illinois
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The Senior Financial Accountant is an important addition to the Fund Accounting team as it seeks to ... top places to work in Chicago just created a new Senior Accountant position. Which may seem pretty
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Robert Half
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Chicago, Illinois
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Responsibilities
The Financial Accountant is an important addition to the Fund Accounting team as it seeks ... top places to work in Chicago just created a new Financial Reporting Accountant position. Which may
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Robert Half
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Chicago, Illinois
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high-End Investment firm is seeking a Corporate and Investment Accountant. Perks include including ... join our team in Chicago, Illinois as an Investment Accountant. In this role, you will be responsible
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Robert Half
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Chicago, Illinois
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Description
We are seeking a Staff Accountant to join our team in Chicago, Illinois. In this ... End Close
• QuickBooks
• QuickBooks Pro
• Microsoft Excel
• Fund
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City of Chicago
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Chicago, Illinois
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funds.
Reviews and authorizes spending adjustments and fund re-allocations.
Supervises the ... Accountant (CPA).
Previous work experience implementing fixed asset models.
Previous work
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