- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@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 ... the general ledger * Utilize Microsoft Excel for various accounting tasks * Handle the month-end close procedures *...tasks * Handle the month-end close procedures * Operate accounting software such as NetSuite, Oracle, and SAP *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… more
- Robert Half Finance & Accounting (Chicago, IL)
- …guidance and recent accounting pronouncements to assess the impact to the Fund 's accounting treatment and disclosures + Produce due diligence requests and ... in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Private Fund /Investment company experience preferred +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed. + ... advisors and joint venture partners. + Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of… more
- Coinbase (Springfield, IL)
- …dynamic and innovative environment. This role involves a blend of accounting , reconciliations, and automation projects, including daily cash and position ... management, counterparty relationship management etc) * Cash Management and Accounting Support (managing cash flows, margin maintenance, NAV calculation assistance,… more
- Ankura (Chicago, IL)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
- Cherry Bekaert (Chicago, IL)
- **Description** Ranked among the largest accounting and consulting firms in the country and consistently recognized as a Great Place to Work ... journey. In support of our growing Risk Advisory Services (https://www.cbh.com/services/advisory/risk- accounting -advisory/risk-advisory/) practice, we have an excellent opportunity for a… more
- JPMorgan Chase (Chicago, IL)
- …deliver traditional banking and investment banking solutions for our clients. As an Associate within Global Corporate Banking, you will contribute to the deal team ... with internal partners, counsel, clients and senior management. + Accounting and finance knowledge, as well as knowledge of... preferred; all majors considered) + Experience in the fund finance/ subscription lending industry + Experience with cash… more