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Full-Time Fund Accounting 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 2 months 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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

Fund Accountant

Alter Domus

United States

Customised compensation structure

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

2 months ago seen See more...

Accountant, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Carries out relatively complex, extensive, high-profile activities e.g. direct interaction with committees and more senior management. Calculate and deliver timely and accurate net asset values on complex fund structures. Maintain...

2 weeks 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...

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...

What should I search to find Full-Time Fund Accounting jobs in Chicago, IL?

People who searched for Full-Time Fund Accounting jobs in Chicago, IL also searched for Account Manager, Associate Account Manager, Account Director, Accounting Specialist, Sale Account Manager, Accounting Specialist, Commercial Account Executive, Regulatory Accountant, Associate Account, Tax Accountant, Account Manager, Account Executive, Forensic Accountant, Accountant, Account Payable Specialist, . 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 Full-Time Fund Accounting jobs?

There are open Full-Time Fund Accounting jobs in several cities including Chicago, Los Angeles, Charlotte, Boston, Columbus, Denver, Anchorage, San Diego, Sacramento, Houston, Everett, Tampa, Norwalk, Salt Lake City, Kansas City,

What companies are hiring for Full-Time Fund Accounting jobs in Illinois?

The top companies hiring now for Full-Time Fund Accounting jobs are Blackstone, BNY Mellon, Cambridge Associates Llc, Careers at KKR, Jackson National Life Insurance Company, Northern Trust, State Street, State Street Corporation, Vanguard Group, Inc., Vanguard Group, Inc., Zelle HR Solutions,

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