- US Bank (Chicago, IL)
- …mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash ... processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reserves . Debt covenant calculations . Pension . Goodwill and intangible asset impairment analysis . Acquisition accounting . Maintain and update the company's ... accounting policies specific to the above areas . Assist in coordinating and developing training materials for quarterly global accounting and finance updates Requirements Job Description: . Minimum 2-5 years' experience, preferably with public accounting… more
- 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 ... is key to this role. + Key support contact for the company's fund board members. Partner with each fund's third- party administrators and external auditors to prepare and issue the funds' financial statements and other regulatory filings, presenting issues to… more
- 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 ... is key to this role. + Key support contact for our fund board members. Partner with each fund's third- party administrators and external auditors to prepare and issue the funds' financial statements and other regulatory filings, presenting issues to fund board… more
- Robert Half Finance & Accounting (Chicago, IL)
- …* Bank Reconciliations, credit card reconciliations * Prepaid expenses and fixed asset schedules * Manage accounts payable/receivables cycle * Check Runs * Journal ... entries Requirements Benefits . Medical/Dental/Vision . PTO . Holiday Pay . 401K Keys: . Accounting Degree specifically . Financial Servcices industry exposure . Broker/dealer industry experience is a plus . Would love a new grad or green candidate. Open to… more
- Brunswick (Mettawa, IL)
- …monthly, quarterly and annual close, including preparing journal entries for accruals, asset retirements, and lease accounting in compliance with ASC 842. + Manage ... and reconcile intercompany transactions, ensuring alignment across divisions and the general ledger. + Create invoices for franchises for royalty and other charges on monthly basis and reconcile with collections from franchises + Perform daily reconciliation… more
- Fifth Third Bank, NA (Skokie, IL)
- …Ensures service standards and metrics are met based on needs, segmentation, asset allocation, and risk management. + Identifies and refers opportunities providing ... Coordinates and collaborates with client third party advisors (eg, attorney, accountant ) to ensure synergy of advisors' recommendations, consistent to client goals.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …corporate close, fixed assets, and leases + Work directly with the corporate accountant and shared service center to manage/coordinate month end close + Prepare ... Participate in and support various process improvement initiatives, including fixed asset and lease process improvement Requirements Requirements of Candidate: +… more
- Lions Clubs International (Oak Brook, IL)
- …Manages the departments responsible for accounts payable, general ledger, asset management, accounts receivable and club accounts, financial analysis and ... and executes division strategic objectives. What We're Looking For: + Certified Public Accountant (CPA) and//or MBA in Finance. + Ten plus years of general… more
- Robert Half Finance & Accounting (Chicago, IL)
- …appropriately accounted for and disclosed *Oversee the monthly Development and Asset Management Committee process *Prepare presentations or summaries to communicate ... *Bachelor's degree in Accounting, Finance, or a related field *Certified Public Accountant (CPA) *10+ years of experience in accounting and/or public accounting… more