- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal ... and external collaborators, and preparing and reviewing template-based fund reporting. Responsibilities: + Produces, reviews, and verifies financial information… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and annual real estate investment valuations. + Planning and coordination of fund level, holding company, and property level workpapers and schedules for external ... auditors and tax preparers. + Preparation of the quarterly fund cash basis reports. + Preparation of the ...fund cash basis reports. + Preparation of the fund level cash promote schedule and limited partner distributions.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in 2024. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of something new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more
- Robert Half Finance & Accounting (Chicago, IL)
- …across IAF and the wider business. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Description The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting ... functions for several of the Firm's fund structures, including one BDC. The Firm is a...accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private funds,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Let's fix that. A high-End Investment firm is seeking a Assistant Controller . Perks include including above market pay-rates, top-tier health benefits, plenty of ... and IFRS. This individual will report to the Portfolio Controller . Responsibilities: + Take a lead role in the...third party outsourced accounting & tax providers, JV partners, fund managers, asset managers, investors on finance, reporting &… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that was voted one of the best places to work in 2024. The Assistant Controller plays a vital role in supporting the finance and accounting functions. The primary ... + Review financial statements from operating companies and monitor compliance + Fund -level accounting for Holding Companies + Assist in all aspects of management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund ... Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual + Assisting in process improvements and… more