- Robert Half Finance & Accounting (Chicago, IL)
- …to other team 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, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best ... reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to...closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve issues, address delays… more
- 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 ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity 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 several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- 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 ... reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs...10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the best places to work in 2024. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund and joint ... venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization and will liaise with both… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Summary: Fund Accountant will be responsible for providing accounting services including ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the best ... the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rated one of the top places to work in Chicago just created a new Associate Fund Accountant position. Which may seem pretty standard until you get to the best ... Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- RGP (Chicago, IL)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 call and distribution allocations and investor notifications via the company's investor correspondence… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and completion of related support and control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical ... training, review of work and professional development. * Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was voted one of the best places to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep and review ... + Pre- and post- close deal tasks, including review of documentation for fund investments + Responding to limited partner inquires and additional special requests +… more
- US Bank (Chicago, IL)
- …specifically numerous independent investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant , US Bank as Custodian, ... at-all from Day One. **Job Description** US Bank Global Fund Services is seeking a licensed attorney with experience...will serve as Chief Compliance Officer for a closed-end fund multiple trust series (Trust) and as a member… more
- Robert Half Finance & Accounting (Chicago, IL)
- …expanding rapidly thru acquisitions) 5) And more Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team ... to work in Chicago just created a new Senior Accountant position. Which may seem pretty standard until you...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
- Robert Half Finance & Accounting (Oakbrook Terrace, IL)
- Description We are seeking a Staff Accountant based in Oakbrook Terrace, Illinois. The role is integral to our team, focusing on full-cycle accounting for a ... in other duties as needed Skills Required: * Minimum 5 years' staff accountant experience * Strong problem-solving skills, with a focus on streamlining processes *… more
- 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, plenty ... join our team in Chicago, Illinois as an Investment Accountant . In this role, you will be responsible for...Responsibilities: * Manage Investor Equity and prepare sponsor and fund balance sheets and income statements. * Maintain regular… more