- 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, ... unique perks that their top competitors can't to provide. Overview: The Senior Accountant will play a crucial role in supporting the firm's financial reporting… 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. Accountabilities: + Lead co- investment processes, including equity earnings and cash forecasting, ensuring resulting… 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 works directly with the Accounting Manager and reports to the Director… 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 Corporate 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: * Take ownership of the month-end close process for newly acquired entities. * Maintain complete and accurate account records… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Project 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. Responsibilities Will support project teams with timely, accurate and meaningful financial information. This individual will be responsible for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and activities may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by ... outsourced providers. + Performs daily accounting and monitoring procedures for investment portfolio. + Assist with the development and execution of accounting… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be ... SEC or other regulatory compliance as required. + Oversight of portfolio investment companies. + Review cash and position reconciliations and assist in resolving… more
- Encore (Schiller Park, IL)
- **Position Overview** The Senior Accountant International is responsible for accounting, consolidation, and reporting of Encore's international subsidiaries. ... elimination through researching and resolving variances. * Execute the investment in subsidiary elimination process. This includes performing reconciliations to… 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)
- …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)
- …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)
- …and post journal entries + Quarterly financial analysis, including review of investment accounting information + Coordinate with cash management group to execute ... cash transactions (capital calls, investor distributions, property purchases and sales) + Coordinate monthly, quarterly and annual reporting requirements, as well as year-end audit and tax requirements + Calculate, analyze and report performance returns +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Staff Accountant . Perks include including above market ... initiatives and supporting our increasing employee base. The Staff Accountant will play a key role in the financial...entrepreneurial, poised, and able to communicate with junior and senior executives both inside as well as outside the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …career advancement opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be ... 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 (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Manager of Tax. Perks include including above ... perks that their top competitors can't to provide. The Senior Tax Manager must be a seasoned professional with...either public accounting or law firm. . Certified Public Accountant or other financial certification and/or advanced degree (JD… more
- Abbott (Chicago, IL)
- …you dream of . * Free medical coverage for employees* via the Health Investment Plan (HIP) PPO * An excellent retirement savings plan with high employer contribution ... out of our Willis Tower, Chicago, IL location. The Senior Auditor, Global Compliance Audit, has the primary responsibility...also desirable that the individual be a Certified Public Accountant (CPA). + The individual should have at least… more