Accounting Associate jobs in Chicago, IL

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SENIOR ASSOCIATE – PRIVATE EQUITY FUND ACCOUNTING (HYBRID)

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...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
Salary$65,000-$105,000)
Job typeFull time
Date Posted a month ago See detail

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...

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...

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...

Associate – Private Equity Fund Accounting

Iqeq

United States

$68,000

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...

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...

Associate – Private Equity Fund Accounting

Iqeq

United States

$68,000

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...

Associate Clinical Account Specialist - Sarasota/Naples, FL - Biosense Webster, Inc

Johnson & Johnson

Naples, FL

Attend all portions of the ACAS fellowship training program withoutexception.. Engage in dialogue with multiple internal and external business partners and stakeholders, andformulate solutions based on dialogue and input gaine...

Accounts Payable Associate

Innova Solutions

California, United States

Resolve rejection issues and reissuance.Import expense and payment data from Concur into MIPEnsure proper 1099 maintenance and prepare 1099 and other relates tax annual fillings. Respond to IRS notifications regarding 1099 matters...

ASSOCIATE PROJECT OPERATIONS ACCOUNTANT

Mortenson

Minnesota, United States

Regularly process subcontractor AFPs. Prepare project billings and back-up support. Print back-up support for cost-plus billings. Ensure cash receipts are posted to the correct invoice. Track subcontractor lien waivers for select...

Sr. /Operations Associate, Launch & Accounts

Athelas

Chicago, IL

Ensure the efficient and timely execution of all essential aspects of client onboarding, from project initiation to launch.. Engage in cross-functional collaboration with key internal stakeholders, including our Launcher, Account...

Student Associate Outsourced Accounting Services

Forvis

Illinois, United States

$52.5K - $66.4K a year

General ledger and financial statement preparation Periodic closing procedures including account reconciliations and adjusting entries Individual and Corporate Tax preparation Accounts payable processing Sales and payroll tax retu...

Associate Director of Accounting (Controller)

Best Choice Products

Tustin, CA

Manage all accounting operations including Billing, A/R, A/P, GL, Cost Accounting, Inventory Accounting, and Revenue Recognition. Ensures that all AR collections and AP payments are completed on time and provides prompt notificati...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

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...

Accounting Ops Associate Accountant

Pepsico

Chicago, IL

$66,000 - $110,550 a year

Lead accounting for Quaker and Gatorade fringe benefit costs, calculation of the fringe rate and management of the fringe forecast. Responsible for allocation and communication of Fringe true ups to all BU's and P&L owners. Work w...

ASSOCIATE ACCOUNTING ANALYST

Department Of Industrial Relations

California, United States

$5,967 - $7,474 a month

Clearly indicate the basis of your eligibility (cert, transfer, reinstatement, etc.) in the Explanations section located on the first page of your State Examination/Employment Application STD Form 678. Remove and do not submit t...

Account Maintenance Associate

Buckingham Strategic Wealth Llc

Missouri, United States

$46.2K - $58.5K a year

Collaborates with team members to monitor and provide status updates on Salesforce cases. Follows-up on pending maintenance cases with our partner custodians and assists with the resolution of NIGOs. Assists with the custodian ale...

Senior Associate - Hedge Fund Accounting

Lri Invest

Mississippi, United States

$81.2K - $103K a year

Responsible to review/prepare the NAVs of the Hedge Fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an errone...

Associate Director, Accounting

Eagleview

Remote

$90,000 - $120,000 a year

Maintain financial records and assures that financial transactions are properly recorded. Assure the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Prepare complex balance s...