- 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 Finance & Accounting (Rosemont, 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, ... can't to provide. Job Description: This company is seeking a Staff Accountant that will apply the established accounting principles to properly record, analyze… more
- 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 ... * Work closely with Fund Management to gain an understanding of each Fund's investment model and impact that Fund activity has on investor returns. * Responsible for… 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)
- …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
- HUB International (Chicago, IL)
- …success in mergers and acquisitions. **Summary:** We are seeking an experienced and strategic Senior Accountant to oversee the financial health and growth of the ... and budgeting to support the overall business objectives and maximize profitability. The Senior Accountant will also be responsible for overseeing the monthly… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Accountant position. Which may seem pretty standard until you get to the best ... expanding rapidly thru acquisitions) 5) And more Accountabilities: + Lead co- investment processes, including equity earnings and cash forecasting, ensuring resulting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …for their employees while emphasizing the importance of a work-life balance. 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
- 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 ... application is updated for changes within the mutual funds, researching new investment types and recommending disclosure updates to leadership. Work across the… 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)
- …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)
- …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)
- …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
- HUB International (Chicago, IL)
- …industry leading success in mergers and acquisitions. **About the Position** The ** Senior Financial Analyst/ Accountant ** position reports to a Finance Manager ... array of property, casualty, risk management, life and health, employee benefits, investment and wealth management products and services. With over 17,000 employees… more
- Brookfield Properties (Chicago, IL)
- …team, we encourage you to apply. Job Description Position Summary The Accountant 's primary roles include monthly and quarterly financial statement preparation for ... and timely financial reporting, working capital analysis and other reporting to senior management and joint venture partners + Compilation and analysis of financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible ... 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)
- …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, ... related field and Bachelor's degree in accounting or finance * Certified Public Accountant (CPA) * Public accounting (Big 4 is a plus) and/or industry accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of related support and control documentation. * Manage a team of fund accountant (s) and senior fund accountant (s) including technical training, review ... Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public accounting focused on investment management… more
- Abbott (Abbott Park, IL)
- …you dream of . * Free medical coverage for employees* via the Health Investment Plan (HIP) PPO * An excellent retirement savings plan with high employer contribution ... and application environments and develop and report findings to Senior Management. In addition, they will manage and assist...in the Governance of Enterprise IT (CGEIT), Certified Public Accountant (CPA), and ISO 27001/2. + Detailed insight of… more