- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... with industry regulations. * Prepare and review detailed reports on fund performance and financial transactions. * Reconcile financial accounts, including cash,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …###@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 Chicago, ... Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of… more
- US Bank (Chicago, IL)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP ... principles. Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience - Three or more years of experience in accounting or finance activities Preferred Skills/Experience - Thorough knowledge of accounting, reporting, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (Stites, IL)
- …your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary ... contact for our fund board members, handle client inquiries, and manage revenue...client service, legal, operations, and corporate finance on all fund -related matters. * Oversee client inquiries and manage overall… more
- City of Chicago (Chicago, IL)
- **Description:** **BID/JOB ANNOUNCEMENT** LEAD ACCOUNTANT Chicago Department of Finance **Number of Positions:** **3** **Enterprise Division (1 position)** **Grant ... of assigned accounts and those of subordinates and adjusts spending levels and fund re-allocations to ensure the availability of funds to cover expenditures. .… more
- Robert Half Finance & Accounting (Chicago, IL)
- …calls, distributions, and investment valuations. + Quarterly and annual reports on fund performance, including P& L, balance sheets, and cash flow statements. + ... ledger + Management fees, carried interest, and any other fund -related charges or income. + Track fund ...other fund -related charges or income. + Track fund expenses, investor transactions, capital raises, + Work closely… more
- Opportunity International (Chicago, IL)
- …in multiple subsidiary operations KEY RELATIONSHIPS + CFO/COO + Controller + Tax Accountant + SVP, Strategy + Program Management Team Lead + Chief Philanthropy ... In 2023, Opportunity International and its partners served 20 million clients, helped fund 7,000 schools that reached 1.9 million children, and they released more… more
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