- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal ... and external collaborators, and preparing and reviewing template-based fund reporting. Responsibilities: + Produces, reviews, and verifies financial information… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity to work with teams across business lines and regions, often at a senior level, to assist with the development of working practices for a high profile, ... new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting...and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. The Assistant Controller plays a vital role in supporting the finance and accounting functions. The ... + 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)
- …work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... 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)
- …Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- College of Lake County (Grayslake, IL)
- …Family Classified Job Summary Under the administrative supervision of the Assistant Controller , the Senior Accounting Associate provides first line oversight for ... Senior Accounting Associate Bookmark this Posting Print Preview...special arrangements which are appropriate and approved by the Controller or the Vice President of Business Services &… more