- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …as they prefer to promote from within. Position Responsibilities The Senior Financial Accountant is an important addition to the Fund Accounting team as it ... customer focused, finance team and drive operational excellence. The Senior Financial Accountant will have primary responsibility...to the ongoing operational and reporting needs of the Fund Accounting Group + Assist in various ad hoc… more
- Robert Half Finance & Accounting (Chicago, IL)
- …CORE RESPONSIBILITIES + Review, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or joint ventures + Review ... principles to various complex transactions in line with the fund operating agreement. + Support month-end and year-end close...+ 3 years of experience within public accounting or fund administration + Strong technical knowledge of partnership and… more
- Plante Moran (Chicago, IL)
- Senior Accounting Consultant + Location: United States, Illinois, Chicago Make your mark. Our management consulting team focuses on our clients' critical business ... but not required. + 3 + years of full charge bookkeeper/staff accountant experience, including journal entry preparation, Account reconciliations, and work paper… more
- Bridge33 Capital (Chicago, IL)
- …retail real estate. The Company recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We are seeking an Accounting ... Manager who will manage a team of property and senior property accountants to ensure accurate and timely financial...in collaboration with the property management team and assigned accountant to successfully transition properties in or out of… more