- IQ-EQ (Chicago, IL)
- …following:Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.Work closely with manager , team ... alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund launches; private… more
- GCM Grosvenor (Chicago, IL)
- …to demonstrate the ability to work in a cross functional team across Corporate Accounting , Fund Accounting and Analysis, Treasury, Legal, Tax, external and ... infrastructure investments. This role will also be responsible for fund financial operations as a core independent manager...position will report to GCM Grosvenor's Managing Director of Fund Accounting and Analysis, who is responsible… more
- GCM Grosvenor (Chicago, IL)
- …to demonstrate the ability to work in a cross functional team across Corporate Accounting , Fund Accounting and Analysis, Treasury, Legal, Tax, external and ... infrastructure investments. This role will also be responsible for fund financial operations as a core independent manager...position will report to GCM Grosvenor's Managing Director of Fund Accounting and Analysis, who is responsible… more
- RSM US LLP (Chicago, IL)
- …client to audit team and vice versa is efficient.Identify and communicate significant accounting and auditing matters to manager /senior manager and partner ... nowhere like RSM.RSM is currently hiring a temporary assurance Senior to join our Investment Fund Practice. We are one of the top five leading firms in the US… more
- Creative Financial Staffing (Northbrook, IL)
- Accounting and Consolidations Manager Our client, a growing publicly traded company is looking to hire a Corporate Accounting and Consolidations Manager . ... progress into other roles.Why Work for the Company/take the Accounting and Consolidations Manager role: Stable and...5%, additionally, we invest 4% into your retirement saving fund after your first year of continuous employment. Smart… more
- Shelby American, Inc. (Chicago, IL)
- …Inc. in a manner that is consistent with generally accepted accounting principles.Provides the Supreme Basileus/President/CEO, Executive Director, and the Board of ... include monthly financial reports.Apprises the Supreme Tamiouchos of the organization's fund balances and expenditures. Provides budget data to the Finance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and ... timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries as needed to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... 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)
- …to be promoted quickly. 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)
- …their employees while emphasizing the importance of a work-life balance. 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
- Wellington (Chicago, IL)
- …an essential role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial ... Controller, Private Funds will report to the team's Manager of the Private Funds' Fund Control...administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Review financial statement support and other supporting schedules provided by fund administrator and/or property manager for completeness and accuracy. + ... tax implications, a plus. + Experience working with third-party fund administrators. + Strong technical accounting skills...with third-party fund administrators. + Strong technical accounting skills will an emphasis on Historical Cost and… more
- UL, LLC (Northbrook, IL)
- …at our Northbrook or Chicago office We are seeking a highly skilled Senior Manager , Technical Accounting , to join our dynamic team reporting to the Director, ... Technical Accounting . This role...we invest an additional 4% into your retirement saving fund after your first year of continuous employment. We provide… more
- Bridge33 Capital (Chicago, IL)
- … fund , marking a key milestone for the company. We are seeking an Accounting Manager who will manage a team of property and senior property accountants ... value where others don't. ESSENTIAL RESPONSIBILITIES + Effectively manage the Property Accounting team in upholding the integrity of all financials. + Provide… more
- Robert Half Finance & Accounting (Chicago, IL)
- …"hands on" role in a collaborative, team-based culture. Key Responsibilities & Duties: + Fund and General Partner Accounting + Interpret fund agreements to ... promote from within. Position Overview: The Firm seeks to recruit a tax and accounting professional to be based in Chicago. The successful candidate will manage tax… more
- Robert Half Finance & Accounting (Chicago, IL)
- …requested. . Recommend and implement process improvement ideas for firm-level and investment fund accounting and tax reporting. . Work with cross functional ... and assist where necessary. Tax compliance is performed by Big 4 accounting firms, and the Tax Manager will liaise with the accounting firms on compliance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 ... / Use, etc + Apply the limited partnership agreement provisions to investment fund transactions and partner allocations. + Assist with various ad hoc projects such… more
- Robert Half Finance & Accounting (Chicago, IL)
- …quarterly tax projections, including UBTI, and estimated payments + Review Fund /Entity/Limited Partner Federal, state, and local tax withholding calculations + ... projects where necessary Requirements Preferred Qualifications + Bachelor's degree in Accounting or Finance, including strong academic performance + CPA or CPA… more
