- Wellington (Chicago, IL)
- …into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for ... service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... + Responsibilities: + Responsible for accurate and timely reporting across private equity funds , including: monthly performance estimates, allocations,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …career advancement opportunity as they prefer to promote from within. The Assistant Controller plays a vital role in supporting the finance and accounting functions. ... + Review financial statements from operating companies and monitor compliance + Fund -level accounting for Holding Companies + Assist in all aspects of management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with the 3rd party fund administrator for one BDC and certain private funds , including operating expenses and account reconciliations + Perform manager level ... is a dynamic high growth organization which currently includes 20+ closed-end private investment funds across multiple domiciles and two business development… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds , including: monthly performance estimates, close… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund ... to Director of Accounting Primary Responsibilities + Responsible for a set of funds that includes recording transactions in the GL, reconciling cash and positions… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of something new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more
- Robert Half Finance & Accounting (Chicago, IL)
- …across IAF and the wider business. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more