- Wellington (Chicago, IL)
- …expanding into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for Wellington's ... providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager of the Private… more
- CBRE (Chicago, IL)
- Assistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Controller position. Which may seem pretty standard until you get to the best ... Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal… more
- Robert Half Finance & Accounting (Chicago, IL)
- …500 company that was voted one of the best places to work in 2024. Job Summary Controller for a medium sized fund or a number of smaller funds or separate ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and annual real estate investment valuations. + Planning and coordination of fund level, holding company, and property level workpapers and schedules for external ... auditors and tax preparers. + Preparation of the quarterly fund cash basis reports. + Preparation of the ...fund cash basis reports. + Preparation of the fund level cash promote schedule and limited partner distributions.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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
- Rush University Medical Center (Chicago, IL)
- …**Work Schedule:** 8 Hr (8:00:00 AM - 5:00:00 PM) **General Summary:** The Assistant Controller is a member of the leadership team of Corporate Finance whose primary ... to ensure alignment with department standards and company objectives. The Assistant Controller reports directly to the AVP of Finance, System Corporate Controller… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of something new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more
- Robert Half Finance & Accounting (Chicago, IL)
- …across IAF and the wider business. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Description The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting ... functions for several of the Firm's fund structures, including one BDC. The Firm is a...accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private funds,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Let's fix that. A high-End Investment firm is seeking a Assistant Controller . Perks include including above market pay-rates, top-tier health benefits, plenty of ... and IFRS. This individual will report to the Portfolio Controller . Responsibilities: + Take a lead role in the...third party outsourced accounting & tax providers, JV partners, fund managers, asset managers, investors on finance, reporting &… more
- Robert Half Finance & Accounting (Chicago, IL)
- …career advancement opportunity as they prefer to promote from within. The Assistant Controller plays a vital role in supporting the finance and accounting functions. ... + Review financial statements from operating companies and monitor compliance + Fund -level accounting for Holding Companies + Assist in all aspects of management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund ... Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual + Assisting in process improvements and… more
- Ace Hardware (Oak Brook, IL)
- …Business FP&A Manager I will work with the Ace Wholesale Holdings (AWH) Controller to oversee the new business ROI models and customer agreement proposals. ... Budget and Monthly Projections with guidance from the AWH Controller . + Review submitted business plan information and challenge...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more