- Robert Half Finance & Accounting (Chicago, IL)
- …was 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 ... 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)
- …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 ... + Review portfolio of quarterly and annual CDE and Investment Fund financial statements and investor reporting...reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund … 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
- 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...+ 2-5 years of experience within financial services or investment management industry + Highly motivated, self-starter and analytical… 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 ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty...other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and… 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)
- …CORE RESPONSIBILITIES + Review, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or joint ventures + Review ... investor capital accounts, investment activity, income and expense accruals, valuation adjustments, management...principles to various complex transactions in line with the fund operating agreement. + Support month-end and year-end close… 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
- 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 ... Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public accounting focused on investment management… more