- 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 + ... of a work-life balance. 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)
- …promoted quickly. 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)
- …of a work-life balance. 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 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)
- …+ 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 (Chicago, IL)
- …(3) days a week out of Northbrook or Chicago, IL office Reporting to the Senior Manager of Fixed Asset and Capital Project Accounting , the manager is ... includes ensuring the accuracy of asset records, compliance with accounting standards and effective management of the asset lifecycle....we invest an additional 4% into your retirement saving fund after your first year of continuous employment. We… more
- Plante Moran (Chicago, IL)
- Accounting Advisory Manager + Location: United States, Illinois, Chicago + Location: United States, Michigan, Southfield Make your mark. Our management ... of some combination of recent experience in: 1.) public accounting audit practice as Manager level or...and various pre-determined holidays as well as a balance fund , 401(k) plan, flexible benefits plans, business-related travel expense,… more
- UL, LLC (Chicago, IL)
- …or Chicago, IL Reporting to the Global Accounting Director, the Corporate Accounting & Consolidations Senior Manager leads the consolidation of UL's global ... reviews, and to manage the team that performs intercompany accounting and eliminations. Additionally, this role manages the Financial...we invest an additional 4% into your retirement saving fund after your first year of continuous employment. We… 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 ... a work-life balance. Position Overview: The Firm seeks to recruit a tax and accounting professional to be based in Chicago. The successful candidate will manage tax… more
- CBRE (Chicago, IL)
- …knowledge when preparing client's financial books and records. Specializes in Fund Accounting , Investor Reporting, Performance Reporting, or Investment ... CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …tax function. The Senior Tax Accountant will report to both the Director and VP of Accounting and Tax and will work with the broader accounting team and tax ... for various private equity funds, holding companies, and management entities prepared by Fund Accountants. * Manage the day-to-day tax compliance with two Big 4 tax… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at a growing company Preferred candidate background would include: + Experience with fund accounting and financial reporting + SEC reporting exposure with public ... The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm's fund structures, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Authority, this position entails a variety of duties in the Human Resources (HR) and Accounting areas. + As requested by the Manager of Finance & Administration, ... Receivable. + Prepare and submit C-05 Forms (State mandated accounting forms), Bond Interest and Redemption Schedules. + Process... reports as required, including W2, W3, worker's compensation fund , and 1099. Ensure accuracy by balancing monthly +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by the Administrator, including review of consolidated and SPV ... financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...documented and implemented, be an early adopter of Investor Accounting and Finance global processes Requirements Required Qualifications &… more
- Robert Half Finance & Accounting (Chicago, IL)
- …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more