- Google (Chicago, IL)
- … (CPA). + Experience in Consolidations (ASC810), Credit Losses (ASC326), Investment Company Accounting (ASC946), and alternative investments . + Proficiency ... business, or finance. + Experience in GAAP accounting principles related to Investments (ASC320), Fair Value (ASC820) or Foreign Currency Matters (ASC830). Preferred… 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 an Entity Accountant . Perks include including above market ... investment organizations, including drafting board packages and preparing treasury entries upon closing. * Interpret governing documents (eg operating agreements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …as they prefer to promote from within. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it seeks ... customer focused, finance team and drive operational excellence. The Senior Financial Accountant will have primary responsibility for reviewing and preparing all SEC… 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 Staff Accountant . Perks include including above market ... their top competitors can't to provide. Summary The Staff Accountant is a key member of a group of...Rico, South Korea, and Brazil. + Assist with daily treasury activities. + Works collaboratively with a talented group… more
- UL, LLC (Chicago, IL)
- The Senior Accountant , Consolidations is highly visible role focused on monthly global close, consolidation and financial reporting. You will work cross functionally ... with accounting, FP&A, and tax/ treasury teams to improve the reporting, controls and processes...processes. + Prepare topside journal entries, intercompany eliminations, and investment eliminations. + Assist in key projects which vary… 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 ... that their top competitors can't to provide. The Senior Accountant , SEC & Financial Reporting will play a key...their managers, as well as financial planning and analysis, treasury , tax, regional finance teams and the corporate accounting… 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 ... process and assures their timely filing in the storage facility + Assists treasury management support specialist in clearing checks during slack time + All other… 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 ... + Respond to audit inquiries from accounting firms + Coordinate with the treasury team to ensure that all financing transactions are properly and timely accounted… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advance rate analysis, AUP reviews and other required reporting + Assist in investment allocations to the appropriate Funds and leverage facilities + Initiate wires ... payments and intercompany settlements + Provide input and support to the investment valuation process + Liaise with external service providers (fund administrator,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rate analysis, AUP reviews and other required reporting * Assist in investment allocations to the appropriate Funds and leverage facilities * Maintain pricing ... projections for loan originations - Provide input and support to the investment valuation process * Liaise with external service providers (fund administrator,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …inquiries related to topics such as leases, equity method investments , revenue recognition, purchase accounting, acquisitions, derivatives, debt and equity ... for relevant accounting topics + Support key "customers," including External Reporting, Treasury , Legal, Tax, Investor Relations, FP& A and operational teams as… more