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Account Operation Associate jobs in Chicago, IL

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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
Salary$65,000-$90,000
Job typeFull time
Date Posted a month ago See detail

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

a month ago seen See more...

Senior Associate, General Ledger Accountant

Rwe Renewables America, Llc

Chicago, IL

life insurance, parental leave, paid time off, 401(k)

Perform various month end close duties, including preparing standard and miscellaneous journal entries, preparing balances sheet accounts reconciliation and roll forward schedules. Prepare monthly/quarterly US GAAP financial state...

a month ago seen See more...

Associate Director of Operations & Systems Management

Liberty University

Indiana, United States

Four-year college degree. Two+ years in finance/systems related function. Well-developed communication skills are required. Strong interpersonal, organizational, & communication skills. High proficiency in Microsoft Office program...

a month ago seen See more...

Associate Director, Key Accounts-Great Lakes

Biospace

United States

Work across the team to establish Customer Engagement plans and at appropriate times work with key Decision-Makers to advise request decisions on launch product inclusion.This Position Might Be for You If:As an OKAL you will provi...

a month ago seen See more...

Sr. Associate - Clinical Operations

Biospace

Remote - Indiana, United States

Develop and continually improve Clinical Operations departmental infrastructure including development of SOPs, WIs, and best practices.. Provide operational input on development,management and maintenance of study deliverables [i...

a month ago seen See more...

Accounts Payable Associate

Mr. Steam

New York, United States

$38.6K - $48.8K a year

Vendor Maintenance (Add New, Update). Processes All invoices for payment (coding, match PO, data entry). Track, process and pay reoccurring expenses (insurance, auto, rents). Prints and mails Accounts Payable checks. Enters all C...

2 months ago seen See more...

Associate Fund Accountant (Entry Level)

Crowdstreet

Remote

$45.7K - $57.9K a year

Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...

2 months ago seen See more...

Accounts Payable Associate

Infinit-O Manila Inc.

Remote

$18,000 - $20,000 a month

Scan invoices and process the invoices for payment. Preparation of journal entries and reconciliation of Cash and Balance Sheet accounts. Prepare Monthly reconciliations. Compliance with the preparation and maintenance of updated...

2 months ago seen See more...

Social Risk Management Operations Senior Associate

Inter-American Development Bank

United States

Social Risk Management Operations Senior Associate Washington DC The IDB Group is a community of diverse, versatile, and passionate people who come together on a journey to improve lives in Latin America and the Caribbean. Other p...

2 months ago seen See more...

Associate Sales Account Manager

Truecommerce

Cranberry Township, PA

Meet or exceed monthly sales quotas. Maintain an acceptably high level of sales activity. This role is 90% reactive to the clients' needs and will need a highly responsive individual. Build and maintain a robust sales funnel. Hand...

2 months ago seen See more...

Accounts Payable Associate II

One Call

Remote

$17.75 - $26.70 an hour

Opportunities to work from home. Competitive wages with opportunities to earn annual merit increases. Paid development hours to use for professional and community development! Generous paid time off, 8 company holidays, and 2 pers...

2 months ago seen See more...

Associate Director, Global Delivery Manager-Regulatory Operations

Biogen

Remote

$135,000 - $235,000 a year

Lead delivery of global submissions including oversight of coordination of US, EU, and BIR deliverables with vendor and US, EU, and BIR strategic plan. Create global submission dossier and ensure consistency and quality of submiss...

2 months ago seen See more...

Warehouse Associate - Washroom Operator - 3rd Shift - $20.00/Hour

Cintas

Missouri, United States

$20 an hour

Must be authorized to work in the US. Must be 18 years of age or older. Must adhere to attendance policy. Must be willing to work in a safe proximity to other people for extended periods of time. Must be willing to work in a fast-...

2 months ago seen See more...

Operations Support Associate

The Millennium Group

New Jersey, United States

$45,000 - $60,000 a year

Provide support to Operations to create and revise account monthly/quarterly reports Assist Operations with quarterly/annual business reviews utilizing MS Power Point and Excel Create Power Point presentations for special projects...

2 months ago seen See more...

Associate Director, Manufacturing Technical Operations

Biogen

North Carolina, United States

$85.7K - $108K a year

Effectively lead and coach direct reports to meet career goals and business objectives. Addresses human resource development opportunities and challenges. Actively participate in hiring the best talent and work to develop an excep...

2 months ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...

2 months ago seen See more...

Associate Account Manager

Ror Partners Inc

Remote

$45,000 - $55,000 a year

Competitive salary, health and dental insurance, 401K matching, flexible paid vacation days/Sick Leave/Holidays and much more! Assist in developing client communications for campaign approvals and to summarize performance. Coordin...

2 months ago seen See more...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Irvine, CA

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 months ago seen See more...

Associate Analyst, People Operations (Fixed-Term Contract)

Google

Chicago, IL

Bachelor's degree or equivalent practical experience.. 5 years of experience interacting with and manipulating data using tools such as SQL, R, or other statistical languages.. 5 years of experience working with multiple data sour...

2 months ago seen See more...

Associate Director of Benefits and HR Operations Program Management

Kirkland & Ellis

Chicago, IL

Project management responsibilities include: Planning, organizing, and executing projects; consistently tracking against requirements and timeline; comprehensive analysis of stakeholder impact; leading and/or supporting change man...

2 months ago seen See more...

Associate – Private Equity Fund Accounting

Iqeq

United States

Not disclosed

Support IQEQ client leads on multiple Private Equity funds within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in...

2 months ago seen See more...

Associate Account Executive

Point32Health

Remote

$48.9K - $62K a year

Supports Large Group in achieving retention and profitability goals by contributing to the critical activities required to support relationship building with brokers, consultants and clients. Works with Account Executives to tailo...

2 months ago seen See more...

Assistant Manager (Accounts Receivable) - Operations Administration

Glovis America Inc

Irvine, CA

$86,000 - $96,000 a year

Oversee entire AR process including invoice creation to AR aging management to achieve or exceed set KPIsMonitor all pending transactions and manage weekly invoicing to customers with completeness, accuracy, and timelinessManage r...

2 months ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

United States

$95,000 - $105,000

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...

2 months ago seen See more...

Principal Associate, Process Manager- Velocity Black Operations (Remote)

Capital One

Virginia, United States

Manage execution of the Velocity Black merchant contracting monitoring and oversight plan Ensure well-managed execution of ongoing contracting and diligence requirements to include external relationship management, facilitating ne...

2 months ago seen See more...

Senior Associate, Treasury Accounting

Capital One

Virginia, United States

Manage monthly close activities related to derivatives activities and present month-end results to management Identify and drive opportunities to centralize, eliminate, automate or outsource activities Perform ad-hoc business anal...

2 months ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000)

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

2 months ago seen See more...

Accounts Payable, Accounting Associate

First Help Financial

Needham, MA

From $46,000 a year

100% responsibility for Accounts Payable transaction cycle from beginning to end. This is primarily done through Bill.com and Divvy, but alterative payment methods may be periodically used;. This includes interacting with business...

2 months ago seen See more...

Associate, Managed Care Operations

Oak Street Health

Chicago, IL

Support a set of Oak Street Health's relationships with health plans, including contracting, implementation, and ongoing management. Communicate effectively and lead meetings with both internal and external leaders, including Divi...

2 months ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

2 months ago seen See more...

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People who searched for Account Operation Associate jobs in Chicago, IL also searched for Marketing Operations Manager, Staff Accountant, Customer Support Associate, Front Desk Associate, Client Service Associate, Associate Sales, Retail Sales Associate, Sales Account Executive, Associate Research Scientist, Account Manager, Retail Sales Associate, Retail Sales Associate, Warehouse Associate, Warehouse Associate, Retail Sales Associate, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Chicago, IL

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What are the top cities near Chicago, IL open Account Operation Associate jobs?

There are open Account Operation Associate jobs in several cities including Papillion, Tampa, Chicago,

What companies are hiring for Account Operation Associate jobs in Illinois?

The top companies hiring now for Account Operation Associate jobs are The Travelers Indemnity Company,

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