• Fricke Recruiting (Chicago, IL)
    …for a new position or they may know someone else who is looking for a Senior Accountant role like this. Thank you in advance for sharing with another CPA. ... Tax Director 130-165k + Bonus (DOE) Financial Services Fund Administrator CPA Firm Tax Director fast track...Are you keeping your options open? Over 200 Hedge Fund Clients, 50+ Private Equity, and a large number… more
    JobGet (09/08/24)
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  • Senior Fund Accountant

    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 Finance & Accounting (06/22/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... 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 (08/09/24)
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  • Senior Fund Accountant

    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 (08/09/24)
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  • Senior Fund Accountant

    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 (08/09/24)
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  • Senior Fund Accountant

    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 (08/19/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …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 ensure compliance with the… more
    Robert Half Finance & Accounting (08/21/24)
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  • Private Equity Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …opportunity as they prefer to promote from within. 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 (08/21/24)
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  • Senior Accountant - Financial…

    Robert Half Finance & Accounting (Chicago, IL)
    …as they prefer to promote from within. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it ... customer focused, finance team and drive operational excellence. The Senior Financial Accountant will have primary responsibility...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
    Robert Half Finance & Accounting (08/17/24)
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  • Senior Grants Accountant

    Opportunity International (Chicago, IL)
    The Senior Grants Accountant plays the central role at Opportunity in ensuring that private, corporate, USAID, and other public sector grant and contract funds ... and verbal communication skills, with the ability to influence and advise senior management and program staff. + Superior analytical skills, attention to detail,… more
    Opportunity International (09/06/24)
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  • Senior Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …CORE RESPONSIBILITIES + Review, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or joint ventures + Review ... principles to various complex transactions in line with the fund operating agreement. + Support month-end and year-end close...+ 3 years of experience within public accounting or fund administration + Strong technical knowledge of partnership and… more
    Robert Half Finance & Accounting (08/19/24)
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  • Senior Tax Accountant

    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 ... Big 4 tax service providers, including preparation of calendars with targeted dates for PBC documents and service provider deliverables. * Manage communication with portfolio companies and their tax advisers, including preparation of standardized templates for… more
    Robert Half Finance & Accounting (08/29/24)
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  • Sr Accountant II (Hybrid)

    Ace Hardware (Oak Brook, IL)
    …complex ad-hoc reports and analysis as assigned by management. This will require the Senior Accountant II to prepare analysis, interpret the results of the ... your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire,… more
    Ace Hardware (08/17/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …advancement opportunity as they prefer to promote from within. Job Description: The Senior Accountant role is responsible for applying accounting principles and ... accounting experience and SEC reporting experience preferred . Certified Public Accountant (CPA) or progress towards attainment, preferred . Proven analytical and… more
    Robert Half Finance & Accounting (08/21/24)
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  • Assistant Tax Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …opportunity as they prefer to promote from within. Job Description: We are seeking a Senior Tax Accountant to join its Finance team, specifically within the tax ... function. The Senior Tax Accountant will report to both...equity funds, holding companies, and management entities prepared by Fund Accountants. * Manage the day-to-day tax compliance with… more
    Robert Half Finance & Accounting (08/29/24)
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  • Accounting Manager (Remote)

    Bridge33 Capital (Chicago, IL)
    …retail real estate. The Company recently raised $458 MM in its latest opportunistic 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 to ensure accurate and timely financial...in collaboration with the property management team and assigned accountant to successfully transition properties in or out of… more
    Bridge33 Capital (08/08/24)
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