- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to ... investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve issues,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to ... of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you ... the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was voted one of the best places to work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- RGP (Chicago, IL)
- …and trust funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, ... reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts...+ Verify accuracy of trade input and impacts to fund (s). + Analyze daily income accruals and interest/dividend payments.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review of work and ... professional development. * Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure compliance with the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... rated one of the top places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you get to the best part: The… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rapidly thru acquisitions) 5) And more Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it ... places to work in Chicago just created a new Senior Accountant position. Which may seem pretty...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
- Sunrun (Springfield, IL)
- …our commitment to diversity, inclusion and belonging. Sunrun is looking for an experienced Senior Tax Accountant to join our team. This position is eligible to ... establish a solid foundation of business tax experience. The Senior Tax Accountant will assist with the...As needed, assist with the preparation of tax equity fund annual workpapers and tax return filings + As… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Tax Accountant position. Which may seem pretty standard until you get to the ... 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… more
- Robert Half Finance & Accounting (Chicago, IL)
- …CORE RESPONSIBILITIES + Review, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or joint ventures + Review ... principles to various complex transactions in line with the fund operating agreement. + Support month-end and year-end close...+ 3 years of experience within public accounting or fund administration + Strong technical knowledge of partnership and… more
- Jackson National Life Insurance Company (Chicago, IL)
- …to department hiring decisions; conduct interviews and provide feedback on Intern, Accountant and Senior Accountant candidates.** **Design, recommend and ... Funds. In addition, JNAM directly manages several risk-based multi-strategy fund -of- fund offerings available exclusively through Jackson products.** **Working… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expanding rapidly thru acquisitions) 5) And more Job Description: We are seeking a Senior Tax Accountant to join its Finance team, specifically within the tax ... function. The Senior Tax Accountant will report to both...equity funds, holding companies, and management entities prepared by Fund Accountants. * Manage the day-to-day tax compliance with… more