- CBRE (Chicago, IL)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) ... any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and ... accounting and finance experience with private funds and fund structures + Exposure to credit a plus +...Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and internal financial statement and schedule preparation * Responsible for the accounting of restricted assets and coordinates that activity with the Development ... department, including qualitative balancing checks of each fund and various accounts * Review the allocation cost...Review Labor cost distributions accuracy * Maintain fixed asset accounting records and subsidiary detail * Prepare or supervise… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and internal financial statement and schedule preparation . Responsible for the accounting of restricted assets and coordinates that activity with the Development ... department, including qualitative balancing checks of each fund and various accounts . Review the allocation cost methodology routinely to ensure costs are being… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 of a… more