- EY (Chicago, IL)
- …professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including ... tax minimization planning, on-call advice, and tax compliance.Your key responsibilitiesA Services Manager in FSO EDGE WAM will be responsible for delivering and… more
- EY (Chicago, IL)
- …and a better working world for all.Assurance Advisor (Financial Services Office) ( Manager ) (Multiple Positions), Ernst & Young US LLP, Chicago, IL. Provide audit ... GAAP. Apply knowledge of SEC rules and regulations over financial reporting. Identify accounting and auditing issues on a timely basis. Provide accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and ... timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries as needed to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...ad hoc wires. + Assist in oversight of junior accounting staff Requirements Qualifications: + Undergraduate degree in … more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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 ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Wellington (Chicago, IL)
- …an essential role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial ... Controller, Private Funds will report to the team's Manager of the Private Funds' Fund Control...administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of… more
- Jackson National Life Insurance Company (Chicago, IL)
- …a business related field, accounting or finance preferred.** **Prior mutual fund accounting experience preferred.** \#LI-KL1 We don't just accept difference ... with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and monitoring the asset managers of the JNL… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Review financial statement support and other supporting schedules provided by fund administrator and/or property manager for completeness and accuracy. + ... in Chicago just created a new VP, SEC Reporting Manager position. Which may seem pretty standard until you...tax implications, a plus. + Experience working with third-party fund administrators. + Strong technical accounting skills… more
- LanzaJet, Inc. (Deerfield, IL)
- Manager , Global & Technical Accounting Location: Deerfield, IL Company Overview Come join a team of mission-driven doers as we work to build a more sustainable ... Gates' Breakthrough Energy Catalyst Foundation, and Microsoft's Climate Innovation Fund , have set the stage for our accelerated growth,...a part of our fast-growing team! About the Role Manager , Global & Technical Accounting The … more
- Plante Moran (Chicago, IL)
- Technical Accounting Manager + Location: United States, Illinois, Chicago + Location: United States, Michigan, Southfield + Location: United States, Michigan, ... not be limited to: + Participate the firm-wide process of establishing firm-wide accounting policies and evaluating and implementing new accounting standards +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …"hands on" role in a collaborative, team-based culture. Key Responsibilities & Duties: + Fund and General Partner Accounting + Interpret fund agreements to ... promote from within. Position Overview: The Firm seeks to recruit a tax and accounting professional to be based in Chicago. The successful candidate will manage tax… more
- Robert Half Finance & Accounting (Chicago, IL)
- …requested. . Recommend and implement process improvement ideas for firm-level and investment fund accounting and tax reporting. . Work with cross functional ... and assist where necessary. Tax compliance is performed by Big 4 accounting firms, and the Tax Manager will liaise with the accounting firms on compliance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …equity funds, holding companies, and management entities prepared by the company's Fund Accountants. + Manage the day-to-day tax compliance with the company's two ... / Use, etc + Apply the limited partnership agreement provisions to investment fund transactions and partner allocations. + Assist with various ad hoc projects such… more
- Robert Half Finance & Accounting (Chicago, IL)
- …quarterly tax projections, including UBTI, and estimated payments + Review Fund /Entity/Limited Partner Federal, state, and local tax withholding calculations + ... projects where necessary Requirements Preferred Qualifications + Bachelor's degree in Accounting or Finance, including strong academic performance + CPA or CPA… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at a growing company Preferred candidate background would include: + Experience with fund accounting and financial reporting + SEC reporting exposure with public ... The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm's fund structures, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Valuation Manager . Perks include including above market pay-rates, top-tier health benefits, plenty of ... competitors can't to provide. We are seeking a Valuation Manager for the firm's Chicago office. The position will...tracking of portfolio company attributes and metrics provided to fund partners and investors. The position will also discuss… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Authority, this position entails a variety of duties in the Human Resources (HR) and Accounting areas. + As requested by the Manager of Finance & Administration, ... Receivable. + Prepare and submit C-05 Forms (State mandated accounting forms), Bond Interest and Redemption Schedules. + Process... reports as required, including W2, W3, worker's compensation fund , and 1099. Ensure accuracy by balancing monthly +… more
