- Robert Half Finance & Accounting (Chicago, IL)
- …assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledger + Enter trades into Wall Street ... a banking/financial services environment * Bank Debt product knowledge preferred * Advent Geneva G/L experience preferred * Wall Street Office experience a plus… more
- Robert Half Finance & Accounting (Chicago, IL)
- …funds, Irish UCITS, Canadian funds and Luxembourg funds as needed. + Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting ... process + Consistently review the functions' processes to ensure efficiencies and highlight opportunities for improvement. + Partner with each fund's third- party tax preparers to generate investor tax deliverables, answering any investor driven questions… more
- Robert Half Finance & Accounting (Chicago, IL)
- …entries and financial statements and working within a general ledger (D365 or Advent / Geneva experience preferred). + Familiarity with bank debt and/or foreign ... currency transactions preferred. + Must be very intelligent, a fast learner, extremely detail oriented, and thorough with strong analytical skills. + Desire to continually improve processes and procedures to achieve greater accuracy and/or efficiency. + Must… more
- Robert Half Finance & Accounting (Chicago, IL)
- …experience preferred + CPA preferred + Bank Debt/Credit product knowledge a plus + Advent Geneva general ledger experience a plus + High level of proficiency ... with Microsoft Office Suite (particularly MS Excel) + Must be self-motivated, self-directed and proactive + Strict attention to detail, excellent communication skills, and strong organizational skills + Must work well under pressure, with the ability to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Private Fund background * CPA preferred * Bank Debt/Credit product knowledge a plus * Advent Geneva general ledger experience a plus * High level of proficiency ... with Microsoft Office Suite (particularly MS Excel) * Must be self-motivated, self-directed and proactive * Strict attention to detail, excellent communication skills, and strong organizational skills * Must work well under pressure, with the ability to… more
Locations:
Illinois