- NTT America, Inc. (Springfield, IL)
- …processing while applying GAAP and IFRS accounting to effectively report accurate Fixed Asset and related GL balances + A lead role in special projects such ... as asset transfers between companies or into other investment portfolios,...financial forecasting and construction cost-tracking + Manages ERP accounting system sub-ledgers to ensure proper flow from sub-ledger to… more
- ALDI (Batavia, IL)
- …Planning & Analysis, Financial Reporting, Tax and Treasury. In this role the Fixed Asset Accountant III will be responsible for adherence and integrity of the ... fixed asset and lease databases. This role will be responsible...and experience exporting/analyzing large amounts of data from different systems with an understanding of ERP systems .… more
- UL, LLC (Northbrook, IL)
- The Senior Accountant - Fixed Asset & Lease is responsible for supporting the company's fixed asset accounting processes and lease accounting in accordance ... Minimum 3 years of total accounting experience + Knowledge of ERP and Fixed Asset Module systems ; Oracle preferred + Knowledge of leasing software; LeaseCalc… more
- ADM (Chicago, IL)
- **103271BR** **Job Title:** Staff Accountant - Chicago, IL **Department/Function:** Investor Relations **Job Description:** **Staff Accountant - Chicago, IL** ... ADM Investor Services, Inc. **Position Summary:** The primary role of this Staff accountant is to assist with the preparation of daily schedules and reconciliations… more
- WESCO (Glenview, IL)
- As an Accountant , you will maintain financial records and ensure that financial transactions are properly recorded. You will ensure the accuracy of entries to ledger ... and ensures expenditure control. + Monitors and reviews accounting and related system reports for accuracy and completeness + Analyzes, documents, and communicates… more
- Bridge33 Capital (Chicago, IL)
- …key milestone for the company. We are seeking a CAM (Common Area Maintenance) Accountant who will report to the Controller and be responsible for preparing CAM, Real ... accurately and timely; and builds, improves and scales underlying systems and workflows. This is an in-person role based...across all properties. + Train and support property accountants, asset managers, and other team members on CAM workflows,… 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 ... and Luxembourg funds as needed. + Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting process + Consistently review the… 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 ... and Word required, working knowledge of Powerpoint + Experience with Advent Geneva portfolio system a plus + CPA designation a plus + Knowledge of Luxembourg funds,… 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 ... or working towards obtaining their CPA . Knowledge in consolidation and reporting systems Hyperion and/or Workiva is a plus . Thorough knowledge of basic accounting… more
- Trustmark (Lake Forest, IL)
- …colleagues, clients and communities. **About the role** Seeking a dynamic Financial Systems Analyst to join our team at Trustmark. Responsible for overseeing, from ... and disbursements both on a timely and accurate basis. Performs the system reconciliation on a monthly, quarterly, and annual basis. Collaborates with processing… more
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