- 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 ... evolve or change over time. + Responsible for the investment accounting and operational activities related to investment...stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and changing accounting guidance. Responsible for reviewing and analyzing investment activity and providing management with details of significant transactions. ... closing responsibilities. Job Responsibilities: + Posting and reconciliation of the investment portfolio activity each month. + Ensuring that the income statement… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, ... and other unique perks that their top competitors can't to provide. The Senior Accountant , SEC & Financial Reporting will play a key role in both external… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, ... that their top competitors can't to provide. Purpose of Role: The Senior Staff Accountant is responsible for assisting with the daily and monthly operations of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, ... plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. Job Description The objective is to maintain accurate accounting records and financial reports for complex entity structures. Roles and Responsibilities:… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. The Position The Senior Accountant reports directly to our co-controllers. He/she is primarily responsible ... for month‐end or quarter‐end close workpapers and journal entries for approximately 150 investment and trust entities + Responsible for the day‐to‐day investment … 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 the ... statements and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve… more
- Robert Half Finance & Accounting (Chicago, IL)
- …members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point commentary. ... * Lead fund accountant team to ensure optimal efficiencies by reviewing processes,...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for… 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...in a public reporting entity + Experience with solar investment tax credits and tax equity structures preferred +… more
- Walgreens (Deerfield, IL)
- …Opportunity Employer, including disability/veterans \#LI-AJ1 **Job ID:** 1391114BR **Title:** Senior Accountant -Project Accounting (Hybrid Chicago or Deerfield) ... capital projects and has visibility to the company's key capital investment strategies and initiatives. Reviews/Analyzes cash flow and/or other financial statements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …500 company that 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 ... SEC or other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and assist in resolving… more
- Robert Half Finance & Accounting (Plainfield, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Accountant position. Which may seem pretty standard until you get to the best ... Assets records. . Accurately records joint venture monthly profit to reflect investment in joint ventures. . Prepares monthly account reconciliations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Portfolio Accountant position. Which may seem pretty standard until you get to the ... and post journal entries + Quarterly financial analysis, including review of investment accounting information + Coordinate with cash management group to execute… more
- Robert Half Finance & Accounting (Chicago, IL)
- …financial statements (income statement, balance sheet, cash flow statement) for investment entities; prepare variance analyses for corporate financials - Reconcile ... and support balance sheet accounts as requested with assistance from Accountant - Ensure transactions are recorded in accordance with Income Tax basis and/or GAAP;… more
- Robert Half Finance & Accounting (Chicago, IL)
- …estate funds and/or joint ventures + Review investor capital accounts, investment activity, income and expense accruals, valuation adjustments, management fee ... or fund administration + Strong technical knowledge of partnership and investment company accounting + Detail oriented, analytical, and organized + Ability… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in Accounting + 2-5 years of experience within financial services or investment management industry + Highly motivated, self-starter and analytical thinker with ... ability to take ownership, multitask and meet multiple deadlines without sacrificing quality of work + Strong communication skills, both oral and written; Takes initiative to ask questions + Detail-oriented, organized, proactively seeks new learning… more
- Robert Half Finance & Accounting (Chicago, IL)
- …schedules for GAAP-based financial statements + Assist in the preparation of Investment and Property financial statements and work papers monthly + Assist in ... the preparation of annual audited financial statements, including footnote disclosures, and supporting schedules + Respond to audit inquiries from accounting firms + Coordinate with the treasury team to ensure that all financing transactions are properly and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the company is expanding rapidly thru acquisitions) 5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be ... to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you...other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and… more
- Robert Half Finance & Accounting (Chicago Heights, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Audit Senior . Perks include including above market ... can't to provide. We are seeking an experienced and detail-oriented Audit Senior for our Wholesale Distribution industry based in Chicago Heights, Illinois. In… 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 ... retirement with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and monitoring the external asset managers… more