- Coinbase (Springfield, IL)
- …Cash Management and Accounting Support (managing cash flows, margin maintenance, NAV calculation assistance, financial statement preparation and audit etc) * Process ... Development (develop new processes as the business evolves, optimize and automate existing processes) *What we look for in you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund, asset management firm,… more
- CBRE (Chicago, IL)
- …review deliverables according to client expectations. What You'll Do: + Review NAV calculations and financial packages for completion and accuracy. + Produce, ... review, and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments. + Prepare financial statements and assist with audit and tax preparation and review. + Handle… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promoted quickly. Responsibilities + Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund ... financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting. + Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the… more