- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current 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 ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Bridge33 Capital (Chicago, IL)
- … fund , marking a key milestone for the company. We are seeking a Senior Property Accountant who will manage and oversee the accounting operations for a ... real estate taxes, and insurance allocations + Prepare monthly financial packages for senior management review + Lead preparation of annual budgets and forecasts +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …years of relevant tax experience, ideally within a public accounting firm, hedge fund , or financial services environment. + Strong working knowledge of: + IRC ... mixed straddle regulations + Section 475(f) mark-to-market elections + Partnership and hedge fund taxation + K-1 preparation and review + Advanced Excel and data… more
- Robert Half Finance & Accounting (Stites, IL)
- …your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary ... contact for our fund board members, handle client inquiries, and manage revenue...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more