- Robert Half Finance & Accounting (Chicago, IL)
- …+ Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, ... expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- Robert Half Finance & Accounting (Chicago, IL)
- …papers. Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close ... emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund ...Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services… 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 ... Job Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... 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… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities * Assist ... and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment … more
- Bridge33 Capital (Chicago, IL)
- JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate. The Company ... recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We...for the company. We are seeking a SENIOR PROPERTY ACCOUNTANT who manages and oversees the accounting operations for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by the ... company's Fund Accountants. * Manage the day-to-day tax compliance with the company's two Big 4 tax service providers, including preparation of calendars with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and ... of related support and control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Qualifications: + 5-7 years of fund accounting, audit and/or tax experience, ideally in private equity + Big 4 audit or tax experience preferred + CPA + ... emphasizing the importance of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep and review… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and tax waterfall, and 704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared by ... quickly. Job Description: We are seeking a Senior Tax Accountant to join its Finance team, specifically within the...Fund Accountants. * Manage the day-to-day tax compliance with… more
- Bridge33 Capital (Chicago, IL)
- JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate. The Company ... recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We...or a related field is required. + Certified Public Accountant license is preferred but not required. + Outstanding… more