- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best ... thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund ...Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible for providing accounting services including ... Job Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities * Assist ... and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment … more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by the ... work in Chicago just created a new Senior Tax Accountant position. Which may seem pretty standard until you...company's Fund Accountants. * Manage the day-to-day tax compliance with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and ... of related support and control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Qualifications: + 5-7 years of fund accounting, audit and/or tax experience, ideally in private equity + Big 4 audit or tax experience preferred + CPA + ... one of the best places to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep and review of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by ... more Job Description: We are seeking a Senior Tax Accountant to join its Finance team, specifically within the...Fund Accountants. * Manage the day-to-day tax compliance with… more