- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... with industry regulations. * Prepare and review detailed reports on fund performance and financial transactions. * Reconcile financial accounts, including cash,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, ... Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of… more
- 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)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation,… more
- Rush University Medical Center (Chicago, IL)
- …Business Unit: Rush Medical Center Hospital: Rush University Medical Center Department: Finance- Fund Accounting **Work Type:** Full Time (Total FTE between 0.9 and ... gender identity, national origin, disability, veteran status, and other legally protected characteristics. **Position** Accountant **Location** US:IL:Chicago **Req ID**… more
- Opportunity International (Chicago, IL)
- …in multiple subsidiary operations KEY RELATIONSHIPS + CFO/COO + Controller + Tax Accountant + SVP, Strategy + Program Management Team Lead + Chief Philanthropy ... In 2023, Opportunity International and its partners served 20 million clients, helped fund 7,000 schools that reached 1.9 million children, and they released more… more
- Takeda Pharmaceuticals (Bannockburn, IL)
- …+ MS in Accounting or Taxation or JD preferred + Certified Public Accountant + Experience working in pharmaceutical industry + Experience with HFM, HTP, SAP, ... Wealth** + Competitive Salary + Annual Bonus + Referral Bonus + Social Fund (Christmas Bonus, Holiday Allowance tec.) + Employee Recognition **Your Health** +… more