- 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 Management Resources (Chicago, IL)
- …preparing financial statements, and delivering financial analysis and advice on procurement and investment . The Senior Accountant will also be responsible ... We are offering a long term contract employment opportunity for a Senior Accountant in Chicago, Illinois. The role involves managing daily accounting tasks,… 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, ... 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 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, ... plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. ESSENTIAL FUNCTIONS & RESPONSIBILITIES: + Assist with the preparation of monthly/quarterly consolidated financial statements (Balance Sheet, Income… 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 (Lincolnwood, 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, ... plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. Job Description: Prepares and maintains accounting records, examines and analyzes the records for the purpose of financial statement preparation,… 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
- UL, LLC (Chicago, IL)
- The Senior Accountant , Consolidations is highly visible role focused on monthly global close, consolidation and financial reporting. You will work cross ... controls and processes. + Prepare topside journal entries, intercompany eliminations, and investment eliminations. + Assist in key projects which vary based on… 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
- 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)
- …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)
- …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)
- …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 ... their top competitors can't to provide. Summary The Staff Accountant is a key member of a group of...financial statements on a monthly basis. Provides commentary to senior leaders of the Accounting team. + Assists with… 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