- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Corporate and Investment Accountant . Perks include including above market pay-rates, top-tier health benefits, ... offering an opportunity to join our team in Chicago, Illinois as an Investment Accountant . In this role, you will be responsible for managing various financial… more
- 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)
- …or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking an 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 Summary: This role is in the Chicago, IL-based Shared Services Accounting team with responsibilities that include… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Corporate Accountant and Payroll Specialist. Perks include ... perks that their top competitors can't to provide. Job Summary: The Corporate Accountant and Payroll Specialist will play a pivotal role in managing various… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market ... 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 and… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …stuck or straight up bored at your current 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… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …members and hold 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 optimal efficiencies by reviewing processes,...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 part: The perks. ... is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 part: The perks. ... advance rate analysis, AUP reviews and other required reporting + Assist in investment allocations to the appropriate Funds and leverage facilities + Initiate wires… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... Firm is a dynamic high growth organization, which currently includes 20+ closed-private investment funds across multiple domiciles and two BDCs. We are seeking a… more
- Google (Chicago, IL)
- …or Foreign Currency Matters (ASC830). Preferred qualifications: + Certified Public Accountant (CPA). + Experience in Consolidations (ASC810), Credit Losses (ASC326), ... Investment Company Accounting (ASC946), and alternative investments. + Ability...external (10Q/K) financial reporting processes. + Participate in strategic investment initiatives, including technical accounting research and analysis, drafting… more
- Walgreens (Deerfield, IL)
- …capital projects and has visibility to the company's key capital investment strategies and initiatives. Reviews/Analyzes cash flow and/or other financial statements ... Employer, including disability/veterans \#LI-AJ1 **Job ID:** 1391114BR **Title:** Senior Accountant -Project Accounting (Hybrid Chicago or Deerfield) **Company Indicator:**… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 best part: 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)
- …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
- Google (Chicago, IL)
- …Currency (ASC830) or Investments (ASC320). Preferred qualifications: + Certified Public Accountant (CPA). + Experience using hedging and investment systems ... such as SAP, Oracle, and TMS. + Ability to work with cross-functional and international teams. + Excellent problem-solving skills, with the ability to make well-reasoned and timely decisions. + Excellent written and verbal communication skills. Google… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... SEC or other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and assist in resolving… more
- LanzaTech (Skokie, IL)
- …the world's carbon supply, and we want you to join us! Staff Accountant Key Responsibilities + Actively participate in the financial month-end close + Maintain ... Energy to receive a $200 million investment (https://lanzatech.com/technip-energies-and-lanzatech-selected-by-the-us-department-of-energy-to-receive-200m- investment -for-breakthrough-replicable-decarbonized-ethylene-commercial-facility/) + Featured… more
- Jackson National Life Insurance Company (Chicago, IL)
- …a retirement with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and monitoring the asset managers of the ... - a series of proprietary mutual funds that facilitates investment freedom for contract owners within the Jackson variable...at JNAM provides the opportunity to work with complex investment offerings and well-known investment management firms.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …auditors and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to ... investment fund transactions and partner allocations * Prepare capital...* Research accounting requirements within the Audit Guide for Investment Companies, as needed Requirements Job Requirements: * Bachelor's… more