- Robert Half Finance & Accounting (Chicago, IL)
- …at your current 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 ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- 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 (Chicago, IL)
- …employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... 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)
- …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 (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 (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
- 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 ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- 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 (Chicago, IL)
- …this role is expected to be promoted quickly. 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 (Chicago, IL)
- …the best places to work in 2024. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it seeks ... 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
- Bridge33 Capital (Chicago, IL)
- … fund , marking a key milestone for the company. We are seeking a SENIOR PROPERTY ACCOUNTANT who manages and oversees the accounting operations for a portfolio ... with various departments such as Asset Management, Property Management, Fund and Corporate Accounting professionals to ensure accounting information accurately… more
- Opportunity International (Chicago, IL)
- The Senior Grants Accountant is responsible for ensuring that private, corporate, USAID and other public sector grant and contract funds are spent according to ... and verbal communication skills, with the ability to influence and advise senior management and program staff. + Superior analytical skills, attention to detail,… more
- 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 (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
- 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
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures ... accounting experience and SEC reporting experience preferred . Certified Public Accountant (CPA) or progress towards attainment, preferred . Proven analytical and… more
- Plante Moran (Chicago, IL)
- Senior Accounting Consultant + Location: United States, Illinois, Chicago Make your mark. Our management consulting team focuses on our clients' critical business ... but not required. + 3 + years of full charge bookkeeper/staff accountant experience, including journal entry preparation, Account reconciliations, and work paper… more
- Robert Half Finance & Accounting (Chicago, IL)
- …this role is expected to be promoted quickly. 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
- 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 a CONTROLLER who ... procedures, control policies, team management and leadership. This position reports to the Senior Director of Finance. This is an in-person role based in our Chicago… more