- Robert Half Finance & Accounting (Chicago, IL)
- …issues + Prepare accounting support packages and coordinate with the 3rd party fund administrator for one BDC and certain private funds, including operating ... 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… more
- Robert Half Finance & Accounting (Chicago, IL)
- …have 1-3 years of public/ private experience. + A bachelor's degree in Accounting/ Finance is required. + Bank staff accountant who is accounting for loans ... will have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly...and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their… more
- Robert Half Finance & Accounting (Chicago, IL)
- …* 2-3 years of experience, preferably with Public Accounting Audit and/or Private Fund background * CPA preferred * Bank Debt/Credit product knowledge a plus ... estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and… more
- US Bank (Chicago, IL)
- …and resources to help our clients achieve success. + **U.S. Bank ** **Global Fund Services** offers a full array of finance functions: fund accounting, ... At US Bank , we're on a journey to do our...custody solutions in the United States and Europe, serving private and public companies, government and tax-exempt entities, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the preparation of accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private funds, including operating ... responsible for overseeing the day-to-day accounting functions for several of the Firm's fund structures, including one BDC. The Firm is a dynamic high growth… more
- JPMorgan Chase (Chicago, IL)
- …risk and operations to execute Equipment Finance transactions for Commercial and Private Bank clients. You'll reinforce the short and long term priorities ... finance sales, customers, bankers, risk, legal and others, to onboard (document, fund and book) equipment finance transactions. Equipment Finance … more