- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@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… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- Robert Half Finance & Accounting (Chicago, IL)
- …packages/NAVs reviews + Expense accruals and allocations + Fee calculations + Fund return and performance attribution/driver analytics + Annual audit support + ... investor services and the Funds' administrator + Help manage fund leverage facilities, including draws/paydowns, borrowing base certificates, covenant monitoring,… more
- Ross Stores, Inc. (Downers Grove, IL)
- …learning opportunities and development for our teams\. **GENERAL PURPOSE:** The Retail Associate is responsible for ensuring our Customers have a positive shopping ... experience\. The Associate makes eye contact, smiles, and greets all Customers...401K \(service requirements\), Employee Stock Purchase Program, Ross Cares Fund , College Discounts, Sick Pay \(where legally required\) and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …candidate will be able to expand his/her responsibilities over time. * Interpret fund agreements in order to determine impact on financial reporting and partner ... capital accounting requirements * Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in… more
- Ace Hardware (Oak Brook, IL)
- **The Job** As the **Key Account Support Associate ** , you will be responsible for partnering with aligned Territory Managers/Key Account Managers to assist in the ... your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire,… more
- Boll & Branch (Oak Brook, IL)
- Boll and Branch is looking for a Part-Time Brand Ambassador (sales associate ) to join our growing retail team in Oakbrook Center in Oakbrook, IL. The Part Time Brand ... we raised $100M from L Catterton, a leading consumer goods private equity fund . We are also progressively expanding our retail and wholesale footprint. While the… more
- Cabela's (Bolingbrook, IL)
- Pay Range: $15.00 - $20.50 **_POSITION SUMMARY:_** The Customer Relations Associate performs various Customer Service activities, to include greeting and ... + 401k Retirement Savings + Paid holidays + Paid vacation + Bass Pro Cares Fund + And more! Bass Pro Shops is an equal opportunity employer. Hiring decisions are… more
- Principal Financial Group (Chicago, IL)
- …You'll Do** Principal Financial Group has an opportunity for a Fixed Income Senior Associate to join our Investment Performance and Analytics Team. In this role, you ... economics or business + 5+ years professional experience in investment/mutual fund operations or related field + Understanding of financial markets, investment… more
- Bridge33 Capital (Chicago, IL)
- …open-air retail real estate. The Company recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We are seeking a LEASING ... ASSOCIATE who will report to the Leasing Manager and be responsible for completing renewals and proactively assisting in the marketing and leasing strategies for… more
- United Rentals (Elk Grove Village, IL)
- …equipment rental provider, **come build your future with United Rentals!** As a Sales Associate , you will have an exciting opportunity to grow your sales career with ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- Robert Half Finance & Accounting (Chicago, IL)
- …within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate must ... have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part of a busy team. Responsibilities: * Monitor cash balances of multiple Funds, GPs, and the management… more
- Ankura (Chicago, IL)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, ... working papers, project documentation, progress reports, draft and final reports to the highest level of quality + Monitor and manage risks throughout the engagement cycle. Adhere to the strictest standards of client and engagement confidentiality and… more
- BlackRock (Chicago, IL)
- …preferred + Minimum 3+ years as an experienced Model, ETF, or mutual fund wholesaler (external) + Strong financial services background with knowledge of investment ... trends and advisor practices + Exceptional verbal and written communication skills + Strong territory management and sales skills, including profiling and resource deployment + NASD Series 7 and 66 (or 63 & 65) required + Clean U-4 + Part-time travel is… more
- Sage Hospitality Group (Chicago, IL)
- …ideas and acknowledge good performance of others. + Use empowerment to exceed associate and guest expectations and resolve conflicts. + Associates are to work as ... representative of those that must be met by an associate to successfully perform the essential functions of this...paternity leave Medical, dental, & vision insurance (Unite HERE Fund ) Pension Contributions (Unite HERE Fund ) Legal… more
- Sage Hospitality Group (Chicago, IL)
- …described here are representative of those that must be met by an associate to successfully perform the essential functions of this job. Reasonable accommodations ... and paternity leave Medical, dental, & vision insurance (Unite HERE Fund ) Pension Contributions (Unite HERE Fund ) Legal Fund Benefits(Unite HERE Fund )… more
- Zurich NA (Schaumburg, IL)
- …product experience. The ideal candidate will have experience in mutual fund investment accounting, or life insurance separate account operations and financial ... financial accounting and reporting, as well as external policy administrators, fund managers and custodians. Basic Qualifications: + Bachelor's Degree and no… more
- Bank of America (Chicago, IL)
- …for clients across multiple products and asset classes: **Responsibilities:** + Onboarding Associate serves as the voice of the client, enables the strategic ... Protect existing revenue and to enable new revenue through fund onboards and mandates won for multi- fund ...markets product knowledge and has KYC background. The onboarding associate will manage client pipeline and will be facing… more
- Ross Stores, Inc. (Downers Grove, IL)
- …+ Responsible for security of building including entrance/exit control \( Associate entry/egress, receiving door, daily trash removal, etc\.\), Electronic Article ... a large Customer service presence on the sales floor, Customer and Associate engagement and heightened Loss Prevention awareness\. + As a representative of… more