- Robert Half Finance & Accounting (Chicago, IL)
- …voted one of the best places to work in 2024. Position Responsibilities The Financial Accountant is an important addition to the Fund Accounting team as it seeks to ... class, customer focused, finance team and drive operational excellence. The Financial Accountant will have primary responsibility for reviewing and preparing all SEC… 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 ... + Respond to audit inquiries from accounting firms + Coordinate with the treasury team to ensure that all financing transactions are properly and timely accounted… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advance rate analysis, AUP reviews and other required reporting + Assist in investment allocations to the appropriate Funds and leverage facilities + Initiate wires ... payments and intercompany settlements + Provide input and support to the investment valuation process + Liaise with external service providers (fund administrator,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …inquiries related to topics such as leases, equity method investments , revenue recognition, purchase accounting, acquisitions, derivatives, debt and equity ... for relevant accounting topics + Support key "customers," including External Reporting, Treasury , Legal, Tax, Investor Relations, FP& A and operational teams as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rate analysis, AUP reviews and other required reporting * Assist in investment allocations to the appropriate Funds and leverage facilities * Maintain pricing ... projections for loan originations - Provide input and support to the investment valuation process * Liaise with external service providers (fund administrator,… more