- US Bank (Chicago, IL)
- …we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our ... mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash… more
- Brunswick (Mettawa, IL)
- …Team, you will be instrumental in executing and improving core accounting processes that support the continued growth of the world's largest boat club. You will work ... monthly, quarterly and annual close, including preparing journal entries for accruals, asset retirements, and lease accounting in compliance with ASC 842. + Manage… more
- Google (Chicago, IL)
- …such as corporate engineering or PMO and produce results-oriented coordination. + Support cash and other short-term liquid asset classes from project ... detail, and you tap into your problem-solving skills to support business objectives. You'll lead an accounting process from...as well as diligence, and onboard and provide continued support to ongoing and existing treasury initiatives. The US… 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...technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …entries and account recs for the corporate general ledger . Field questions/ support business unit finance leads with close and consolidation questions . Accounting ... reserves . Debt covenant calculations . Pension . Goodwill and intangible asset impairment analysis . Acquisition accounting . Maintain and update the company's… more
- MAT Holdings, Inc (Long Grove, IL)
- …and development + Wellness Programs, including fitness reimbursements and mental health support + Health Savings Account (HSA) and Flexible Spending Accounts (FSA) + ... various GL account analysis reports. + Assists in the maintenance of Fixed Asset records. + Assists in the preparation of monthly financial reporting. + Assists… 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 ... finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position… more
- Robert Half Finance & Accounting (Chicago, IL)
- …accounts payable functions. + Maintain intercompany due to/from schedules. + Maintain fixed asset schedules and related journal entries. + Set up business and tax ... finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position… 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
- Trustmark (Lake Forest, IL)
- …and follow up on questions received on filings. Review Intangibles to ensure asset balances agree with valuation support , accurate amortization and accumulated ... and supplementary schedules. Ensure data is complete and accurate, detailed documents support reports, and support received from business units and Corporate… more