- Robert Half Finance & Accounting (Chicago, IL)
- …and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared ... team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point… more
- US Bank (Chicago, IL)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …and it's 100% vested) Requirements Job Keys + Accounting or Finance degree + Private equity experience OR Fund Accounting OR Public accounting candidates ... Duties + Financial Reporting and Investment Accounting: Oversee the accounting for private equity funds, capital calls, distributions, and investment valuations.… more