- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Chicago, IL)
- …###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, ... Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (Stites, IL)
- …your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary ... contact for our fund board members, handle client inquiries, and manage revenue...client service, legal, operations, and corporate finance on all fund -related matters. * Oversee client inquiries and manage overall… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation,… more
- Bridge33 Capital (Chicago, IL)
- …open-air retail real estate. The Company recently raised $458MM in its latest opportunistic fund , marking a key milestone for the company. We are seeking a Senior ... Property Accountant who will manage and oversee the accounting operations for a portfolio of retail real estate assets in accordance with the Generally Accepted… more
- Robert Half Finance & Accounting (Chicago, IL)
- …years of relevant tax experience, ideally within a public accounting firm, hedge fund , or financial services environment. + Strong working knowledge of: + IRC ... mixed straddle regulations + Section 475(f) mark-to-market elections + Partnership and hedge fund taxation + K-1 preparation and review + Advanced Excel and data… more
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for a detail-oriented Trust Accountant to join our team on a long-term contract basis in Chicago, Illinois. This role is ideal for someone ... cash reconciliations to ensure accurate account balances. * Support mutual fund transactions and maintain accurate records for compliance purposes.trust Requirements… more