- 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
- Jackson National Life Insurance Company (Chicago, IL)
- …education** **.** **Associate volunteerism and giving** **Job Purpose** **The** **Team Lead, Fund Accounting ** **directs a team of accountants in the accurate ... in the oversight, training, mentoring and development of staff. The** **Team Lead, Fund Accounting ** **acts as a primary liaison for the department, responsible… more
- Robert Half Finance & Accounting (Chicago, IL)
- …CDE and Investment Fund financial statements and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager , ... to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until...behalf. Act as a liaison with our clients' outside accounting firms to ensure timely annual reporting including coordination… 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 work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... 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)
- …+ 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
- 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)
- …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)
- …one of the top places to work in Chicago just created a new Assistant Tax Manager position. Which may seem pretty standard until you get to the best part: The perks. ... will report to both the Director and VP of Accounting and Tax and will work with the broader...equity funds, holding companies, and management entities prepared by Fund Accountants. * Manage the day-to-day tax compliance with… 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 (Oakbrook Terrace, IL)
- … for a portfolio of properties. The successful candidate will support the Accounting Manager and Controller across a range of responsibilities, including ... close and reviewing payables and receivables. Responsibilities: * Provide support to the Accounting Manager and Controller across all aspects of accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by the Administrator, including review of consolidated and SPV ... financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...documented and implemented, be an early adopter of Investor Accounting and Finance global processes + Create efficiency in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or seek advice and collaborate on solutions * Function as support role for accounting manager on various reports and analysis projects Requirements Form 1099 ... as needed. Codes invoices to proper GL accounts and forwards to Manager /Administrator/Trustees for approval. * Main contact for all Trustee Expense Report *… more
- Plante Moran (Chicago, IL)
- Tax Manager or Tax Sr. Manager - Investment Funds + Location: United States, Illinois, Chicago + Location: United States, Colorado, Denver + Location: United ... with potential corporate or individual tax clients + Actively participate in investment fund clients (private equity, venture capital, real estate, fund of… more
- BMO Financial Group (Chicago, IL)
- …work with internal BMO groups including Sponsor Finance, Commercial Real Estate, Sponsor Fund Lending, CRA Governance, Tax, Accounting and Risk Management. * ... low income housing tax credit funds. As a portfolio manager in BMO's Community Capital Solutions group, you will...and Life. This role requires a strong credit/investment and accounting background with experience in affordable housing and low… more
- JPMorgan Chase (Chicago, IL)
- …Credits. The Transaction Team Manager manager will also handle assigned Fund Manager relationships and report to the Head of Special Investments. The ... JP Morgan's Tax Oriented Investments (TOI) seeks candidates for Transaction Team Manager . This role involves leading a team responsible for originating and… more
- Plante Moran (Schaumburg, IL)
- Tax Manager - Schaumburg, IL + Location: United States, Illinois, Schaumburg Make your mark. Go beyond the numbers, do something different by developing rapport with ... team to the same standard + Serve as the primary engagement manager with economic responsibilities for billing, realization and collections + Relationship Building… more
- Deloitte (Chicago, IL)
- …as MST, MAcc, JD, or LLM + Prior Big 4 experience + Knowledge of fund accounting and general ledger accounting + Strong communication, interpersonal, and ... 1, 2024 What you'll do As a Tax Senior Manager in our Private Wealth Tax practice, you will...2-3 days per week + 8+ years of public accounting experience (at least 3 years in investment management)… more