- Robert Half Finance & Accounting (Chicago, IL)
- …all assigned Fund cash activity on a daily basis. * Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized ... Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures and… more
- Robert Half Finance & Accounting (Northbrook, IL)
- …accuracy and completeness. * Reconcile property tax payments and billable amounts within general ledger accounts. * Research and address inquiries related to ... or a related business environment. * Strong understanding of accounting principles and general business practices. * Proficiency in Microsoft Excel and other… more
- Robert Half Finance & Accounting (Chicago, IL)
- …financial reporting packages for assigned entities + Maintain, review, and analyze all general ledger accounts + Perform overall income statement and balance ... sheet analysis + Oversee the accounting and operations for multiple private investment vehicles +...operations for multiple private investment vehicles + Assist with accounting and operations of private equity real estate funds… more
- Robert Half Finance & Accounting (Volo, IL)
- …for all assigned entities by due dates + Maintain, review and analyze general ledger accounts in connection with financial reporting processes + Perform ... Job Description The Associate will be responsible for day-to-day accounting functions required to produce monthly financial statements for...professional and ethical. + Four year Bachelor's degree in accounting or finance is required + 2 + years… more
- Robert Half Finance & Accounting (Chicago, IL)
- …exercise judgment to support and document conclusions + Knowledge of reporting and general ledger systems preferred (ie, HFM, Workday) + Proficiency in Microsoft ... quarterly and annual region/country financial information to ensure compliance with Global Accounting Policies and GAAP + Assist with the implementation of system,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …income statements, cash-flow statements, and budget to actual variance analyses + Reviews general ledger (G/L) activity to ensure all activity is properly ... fills this role is expected to be promoted quickly. GENERAL FUNCTIONS + RESPONSIBILITIES + Assists in the day-to-day,...necessary Requirements REQUIREMENTS + Requires a Bachelor's Degree in Accounting + A minimum of one year corporate … more
- Trustmark (Lake Forest, IL)
- …are recorded. Perform quarterly Other Comprehensive Income reviews for noninsurance entities. Ledger Support - additional tasks which may be assigned + Maintain ... + Proven experience in cash application, account reconciliation, GAAP and Statutory accounting . + Must be proficient in MS Office including Access, Outlook, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with internal tax experts. * Review and reconcile journal entries and general ledger for multiple individuals, LLC's, partnerships, S-Corporations and ... a work-life balance. Job Description: The Individuals/Foundations Group provides accounting , tax compliance and planning, legal, trust administration, business… more
- Robert Half Finance & Accounting (Chicago, IL)
- …period end, standard and adjusting journal entries. + Assist with analysis of general ledger accounts for 140-plus flow-through entities. + Assist with ... Project work as required. Requirements Skills/Experience: + BS in Accounting . + 2 busy seasons' experience at a public.... + 2 busy seasons' experience at a public accounting firm or with a family office. + Licensed… more
- Robert Half Finance & Accounting (Chicago, IL)
- …closing procedures including bank reconciliations, accruals, balance sheet reconciliations, and general ledger analysis + Recording daily client transactions in ... payable and accounts receivable + Researching and implementing solutions for accounting discrepancies + Assist Controller with quarterly budgeting and forecasting +… more