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Robert Half
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Chicago, Illinois
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in cash management forecasts and budgets.
Maintain financial oversight for designated fund ... including review of financial statement and supporting schedules and work papers
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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 capital account statements for various private equity funds, holding companies, and management entities
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Robert Half
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Chicago, Illinois
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prepared by third-party administrator
Verify management and incentive fee calculations and prepare ... 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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Contribute by providing financial reporting and analysis for management team and investment team decision ... financial calculations and data management
• Experience with Month End Close procedures is essential
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