Fund Accountant Jobs in Chicago
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Search Results - Fund Accountant Jobs in Chicago
Robert Half-Chicago
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Feeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks...
roberthalf.com -
IQ-EQ-Chicago
offering by assisting, performing, and reviewing the following:
Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
Robert Half-Chicago
We are in search of a Fund Accountant in the Financial Services industry, located in Chicago, Illinois. This role offers a contract to hire employment opportunity. The Fund Accountant will be responsible for a range of accounting tasks, with a focus...
roberthalf.com -
Axelon Services Corporation-Chicago
Facilitates submission and completion of other financial study documents.
8. Maintains and monitors study budget/contract expiration dates and initiate budget
amendments accordingly.
9. Performs accounts payable and accounts receivable tasks for study fund...
resume-library.com -
Robert Half-Chicago
by the company's Fund Accountants.
Job Description:
• Supervise the monthly/quarterly close process and completion of related support and control documentation (both tax and GAAP).
• Prepare calendar with deliverable deadlines; communicate to other team members...
roberthalf.com -
Chicago
account reconciliation, reporting of special revenue funds, performing internal audits and assisting accounting staff with other responsibilities. The Controller directly supports the mission and vision of Acero Schools by directing the accounting team...
icims.com -
Robert Half-Chicago
for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance.
Job Description
We are recruiting for a Fund Accountant to join our accounting team to support the fund and joint...
roberthalf.com -
Robert Half-Chicago
This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.
Job Description:
The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund...
roberthalf.com -
Robert Half-Chicago
it? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance.
Summary:
Fund Accountant will be responsible...
roberthalf.com -
Robert Half-Chicago
reporting principles and fund accounting processes;
• Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
• Exhibit time-management skills by developing and executing specific goals in an agreed...
roberthalf.com -
Robert Half-Chicago
and accounting areas. The candidate will work directly with various teams, including Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund accounting...
roberthalf.com -
Robert Half-Chicago
processes of the firm’s Middle Market Direct Lending fund products ➢ Monthly performance estimates
• Close packages/NAVs
• Expense accruals and allocations
• Fee calculations
• 10Q/10K filings
• 40 Act and RIC testing
• Fund return and KPI metrics
• Annual...
roberthalf.com -
Robert Half-Chicago
with the Fund Controller and be responsible for providing accounting services including review of financial statement and supporting schedules and work papers.
• Responsibilities:
• Responsible for accurate and timely reporting across private equity funds...
roberthalf.com -
Robert Half-Chicago
of the best places to work in 2024.
Job Description:
• Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations
• Perform review...
roberthalf.com -
Robert Half-Chicago
and controls for investment funds.
• Responsible for reconciliation procedures.
• Maintain organized financial records and work papers.
• Help implement and execute internal controls.
• Generates individual, combined and consolidated investment accounting...
roberthalf.com -
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