- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team 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, including capitalizing on accounting system capabilities. *… more
- Robert Half Accountemps (Chicago, IL)
- Description We are in search of a Fund Accountant in the Financial Services industry, located in Chicago, Illinois. This role offers a contract to hire ... employment opportunity. The Fund Accountant will be responsible for a range of accounting tasks, with a focus on handling customer inquiries, managing customer… more
- Robert Half Finance & Accounting (Chicago, IL)
- …while emphasizing the importance of a work-life balance. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- Robert Half Finance & Accounting (Chicago, IL)
- …for fresh opportunities with Chicago's top companies. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund ... and joint venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization and will liaise… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their mundane 9-5s for fresh opportunities with Chicago's top companies. Summary: Fund Accountant will be responsible for providing accounting services including ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... 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)
- …to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago ... Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual + Assisting in process improvements and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals ... 10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit +...investment valuation process + Liaise with external service providers ( fund administrator, auditor, fund legal counsel, valuation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects to ... hold a Bachelor's degree in Accounting, Finance, or related field * Certified Public Accountant (CPA) certification is a plus * Ability to work independently and as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and ... to the investment valuation process * Liaise with external service providers ( fund administrator, auditor, etc.) on a regular basis * Coordinate and communicate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate...capital call and distribution process with the 3rd party fund administrator + Preparation of support schedules for tax… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment ... fund transactions and partner allocations * Prepare capital call and distribution allocations and investor notifications via the company's investor correspondence… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on ... multiple assignments, and complete work with little direction; * Exhibit time-management skills by developing and executing specific goals in an agreed-upon time frame; * Help prepare schedules in compliance with IM agreement(s) and JV agreement(s); * Review… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and completion of related support and control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical ... training, review of work and professional development. * Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …while emphasizing the importance of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep ... + Pre- and post- close deal tasks, including review of documentation for fund investments + Responding to limited partner inquires and additional special requests +… more
- 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 ... focused, finance team and drive operational excellence. The Financial Accountant will have primary responsibility for reviewing and preparing...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more