- Robert Half Finance & Accounting (Chicago, IL)
- …review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets & expense analysis ... including overall fund operating procedures, client inquiries, product development, management and performance fee calculations, legal document review, and revenue… more
- Robert Half Finance & Accounting (Chicago, IL)
- …but not limited to: . Prepare monthly financial reporting package to executive management . Work directly with the shared service center to manage and coordinate ... reserves . Debt covenant calculations . Pension . Goodwill and intangible asset impairment analysis . Acquisition accounting . Maintain and update the company's… more
- JPMorgan Chase (Chicago, IL)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... JP Morgan Asset & Wealth Management , with client...Trust Officer to partner with client's other advisors (attorney, accountant ); highly respected by external professional advisor community. +… more
- Hatch (Chicago, IL)
- …cost profile. Cost control + Establish with the assistance of the Lead Cost Controller asset management methodology, based on client asset management ... (http://bit.ly/HatchProjects) across the globe. With expertise insustainable (https://bit.ly/32fZGnV) studies, asset building and operations, and industry-leading efficiencies, our best-in-class… more
- Robert Half Finance & Accounting (Chicago, IL)
- …process and the monitoring of the credit union's activities such as asset liability management ; budgeting; profitability; credit and liquidity monitoring; and ... from within. Responsibilities + As a member of executive management team, promote the credit union's image and the...strategic goals and objectives. + Serve as the chief accountant for the credit union, responsible for the timely… more
- Trustmark (Lake Forest, IL)
- …items. + Significant interaction with the Operations, Bank Reconciliation and Cash Management teams to resolve new/outstanding issues. + Track and resolve all ... up on questions received on filings. Review Intangibles to ensure asset balances agree with valuation support, accurate amortization and accumulated amortization… more
- JPMorgan Chase (Chicago, IL)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... and communication skills + Ability to work in teams and interface with senior management and staff + Delivers timely and high quality work consistently over time… more
- Robert Half Finance & Accounting (Chicago, IL)
- …are appropriately accounted for and disclosed *Oversee the monthly Development and Asset Management Committee process *Prepare presentations or summaries to ... communication skills, including ability to summarize complex issues to senior management and other stakeholders; and strong organizational skills with the ability… more