- Ace Hardware Corporation (Oak Brook, IL)
- …reports and analysis as assigned by management. This will require the Senior Accountant II to prepare analysis, interpret the results of the analysis, present ... choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace FoundationAce invests in every employee we hire, with a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team 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, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting ... functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund ... and joint venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization and will liaise… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible for providing accounting services including ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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 responsible ... 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)
- …to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago ... Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual + Assisting in process improvements and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals ... 10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit +...investment valuation process + Liaise with external service providers ( fund administrator, auditor, fund legal counsel, valuation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and ... to the investment valuation process * Liaise with external service providers ( fund administrator, auditor, etc.) on a regular basis * Coordinate and communicate… 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)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate...capital call and distribution process with the 3rd party fund administrator + Preparation of support schedules for tax… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment ... fund transactions and partner allocations * Prepare capital call and distribution allocations and investor notifications via the company's investor correspondence… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on ... multiple assignments, and complete work with little direction; * Exhibit time-management skills by developing and executing specific goals in an agreed-upon time frame; * Help prepare schedules in compliance with IM agreement(s) and JV agreement(s); * Review… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and completion of related support and 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… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was voted one of the best places to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep and review ... + Pre- and post- close deal tasks, including review of documentation for fund investments + Responding to limited partner inquires and additional special requests +… more
- Robert Half Accountemps (Lombard, IL)
- Description We are offering a contract to permanent employment opportunity for a Staff Accountant in the government industry, based in Lombard, Illinois. As a Staff ... Accountant , you will be entrusted with managing financial transactions,...of budgets for government-funded projects. * Maintain and reconcile fund accounting records. * Assist in the preparation of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …as they prefer to promote from within. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as ... finance team and drive operational excellence. The Senior Financial Accountant will have primary responsibility for reviewing and preparing...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
- Veterans Affairs, Veterans Health Administration (Hines, IL)
- …This is not a virtual position. Position Description/PD#: Accountant /PD05621A and PD029960 Relocation/Recruitment Incentives: Not authorized Permanent Change ... term "accounting" means "accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, generally, as " accountant and/or auditor."]… more