- Robert Half Finance & Accounting (Chicago, IL)
- …of the firm's Middle Market Direct Lending private credit funds Monthly performance estimates + Close packages/NAVs reviews + Expense accruals and allocations + ... Fee calculations + Fund return and performance attribution/driver analytics + Annual audit support + Regulatory filings (Form PF, ADV, AIFMD, etc.) + Investor… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description Job Duties + Financial Reporting and Investment Accounting: Oversee the accounting for private equity funds, capital calls, distributions, and ... valuations. + Quarterly and annual reports on fund performance , including P& L, balance sheets, and cash flow...and cash flow statements. + Monthly financial statements for management entities + General ledger + Management … more
- Cengage Group (Chicago, IL)
- …+ Conduct financial analysis to assess the cost-benefit and return on investment of implementing generative AI in our education products and services. Analyze ... and resource allocation. + Partner with corporate development to assess investment /acquisition opportunities that will result in clear advantage for our products… more
- Wells Fargo (Glenview, IL)
- …closely with peers in Business Banking Advisory Services, Mortgage and Wealth and Investment Management to best meet the previously identified needs and goals, ... + Maintain deep knowledge and understanding of Wells Fargo's banking, credit and investment financial solutions and services + Identify client needs and goals for… more
- Huntington National Bank (Chicago, IL)
- …Summary:Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for the ... Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations...provides guidance on how to interpret complex bank securities investment transactions and book on TPG, the system of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting. + Liaise directly with external auditors throughout the year ... to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by… more
- Huntington National Bank (Chicago, IL)
- …progress against Value Stream, Objectives and Key Results, and target vs. actual investment levels. Colleagues in this roll will also manage multiple teams of ... and mentoring team members. Additionally responsible for establishing goals and performance expectations and managing colleagues to those expectations. + Lead by… more
- ADM (Chicago, IL)
- …will provide leadership and support within the group, to meet financial performance and project/ investment targets. This role also includes finance ... will lead the development and reporting of key goals related to financial performance , with strong linkages back to the business performances, so that all relevant… more
- TD Bank (Chicago, IL)
- …financial institution (FI) clients through Global Transaction Banking (GTB), Corporate and Investment Banking (CIB), and Global Markets (GM). The firm works with ... comprised of four business lines: Global Trade Finance (GTF), Corporate Cash Management (CCM), Financial Institutions (FI), and Export and Agency Finance (EAF).… more
- CBRE (Springfield, IL)
- …& Analytics, Data Centers, Engineering/Maintenance, Environmental Consultancy, Facilities Management , Health and Safety/Environment, Investment Management ... specialists at CBRE. Their experience in instructional design, leadership development, and performance management can be beneficial in nurturing talent within… more