- Robert Half Finance & Accounting (Chicago, IL)
- …and changing accounting guidance. Responsible for reviewing and analyzing investment activity and providing management with details of significant transactions. ... closing responsibilities. Job Responsibilities: + Posting and reconciliation of the investment portfolio activity each month. + Ensuring that the income statement… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, ... and other unique perks that their top competitors can't to provide. The Senior Accountant , SEC & Financial Reporting will play a key role in both external… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Project Accountant . Perks include including above market pay-rates, top-tier health ... benefits, plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. Responsibilities Will support project teams with timely, accurate and meaningful financial information. This individual will be responsible for… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, ... plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. Job Description: Prepares and maintains accounting records, examines and analyzes the records for the purpose of financial statement preparation,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and activities may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by ... outsourced providers. + Performs daily accounting and monitoring procedures for investment portfolio. + Assist with the development and execution of accounting… more
- Walgreens (Deerfield, IL)
- …Opportunity Employer, including disability/veterans \#LI-AJ1 **Job ID:** 1391114BR **Title:** Senior Accountant -Project Accounting (Hybrid Chicago or Deerfield) ... capital projects and has visibility to the company's key capital investment strategies and initiatives. Reviews/Analyzes cash flow and/or other financial statements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Portfolio Accountant position. Which may seem pretty standard until you get to the ... and post journal entries + Quarterly financial analysis, including review of investment accounting information + Coordinate with cash management group to execute… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be ... SEC or other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and assist in resolving… more
- Robert Half Finance & Accounting (Chicago, IL)
- …financial statements (income statement, balance sheet, cash flow statement) for investment entities; prepare variance analyses for corporate financials - Reconcile ... and support balance sheet accounts as requested with assistance from Accountant - Ensure transactions are recorded in accordance with Income Tax basis and/or GAAP;… more
- Insight Global (Rolling Meadows, IL)
- Job Description Insight Global is seeking an experienced Senior Specialist of Mergers & Acquisitions to join our top Insurance Brokerage client's Mergers & ... team within their Benefit Services division. The Mergers & Acquisitions Specialist Senior is primarily focused on developing and managing the merger and acquisition… more
- Robert Half Finance & Accounting (Chicago, IL)
- …estate funds and/or joint ventures + Review investor capital accounts, investment activity, income and expense accruals, valuation adjustments, management fee ... or fund administration + Strong technical knowledge of partnership and investment company accounting + Detail oriented, analytical, and organized + Ability… more
- Robert Half Finance & Accounting (Chicago, IL)
- …schedules for GAAP-based financial statements + Assist in the preparation of Investment and Property financial statements and work papers monthly + Assist in ... the preparation of annual audited financial statements, including footnote disclosures, and supporting schedules + Respond to audit inquiries from accounting firms + Coordinate with the treasury team to ensure that all financing transactions are properly and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in Accounting + 2-5 years of experience within financial services or investment management industry + Highly motivated, self-starter and analytical thinker with ... ability to take ownership, multitask and meet multiple deadlines without sacrificing quality of work + Strong communication skills, both oral and written; Takes initiative to ask questions + Detail-oriented, organized, proactively seeks new learning… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the company is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be ... to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you...other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and… more
- Robert Half Finance & Accounting (Chicago Heights, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Audit Senior . Perks include including above market ... can't to provide. We are seeking an experienced and detail-oriented Audit Senior for our Wholesale Distribution industry based in Chicago Heights, Illinois. In… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of related support and control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review ... Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public accounting focused on investment management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …business entities, trusts, individuals and foundations. This position reports to the Senior Accountant and Manager of Individual/Foundation Group and works with ... straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Accounting Associate. Perks include including above market pay-rates,… more