Full-Time Senior Fund Accountant 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...
| Company | Iqeq |
|---|---|
| Address | United States |
| Category | Accounting/Finance |
| Salary | $65,000-$90,000 |
| Job type | Full time |
| Date Posted | 4 weeks 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...
4 weeks ago seen
Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
Not disclosed
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...
2 months ago seen See more...
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Senior Accountant
Liberty Mutual
Remote
$65,600 - $122,400 a year
Prepare complex financial reports utilizing a broad knowledge of accounting policies and procedures. Prepare and/or input general ledger entries by utilizing set procedures and various accounting systems. Oversees functions of the...
2 days ago seen
Senior Accountant
Alltech Tracking
Chicago, IL
$95,000 - $105,000 a year
401(k). 401(k) matching. Dental insurance. Disability insurance. Employee assistance program. Flexible schedule. Health insurance. Life insurance. Paid time off. Parental leave. Retirement plan. Tuition reimbursement. Vision insur...
2 days ago seen See more...
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Senior Accountant
Big Bend Hospice - Tallahassee
Remote
$70,000 - $75,000 a year
Integrity - We demonstrate integrity in everything we do. Accountability - We hold ourselves accountable to the highest standards. Respect - We respect our patients and the families we serve, and we respect one another. Stewards -...
3 days ago seen
Senior Accountant (Remote)
Ledgerway
Remote
$60,000 - $80,000 a year
Experience with Microsoft Office (specifically Outlook, Word, Excel and PowerPoint). Experience with QuickBooks/QuickBooks Online (Accounting CS and QuickBooks Desktop a plus). Dedicated to excellent client service and providing a...
3 days ago seen
Senior Accountant
George Jon, Inc.
Chicago, IL
Responsible for monthly close and consolidation process, ensuring it is completed timely and accurately.. Conduct detailed balance sheet reconciliations, engaging in independent research to ensure completeness and accuracy.. Prepa...
3 days ago seen See more...
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Senior Accountant, General Ledger, Finance Employment Opportunity
United Nations Foundation
United States
The Senior Accountant, General Ledger, will report to the Controller. The Senior Accountants responsibilities include performing account reconciliations, maintaining the General Ledger, assisting with audit preparations, and perf...
5 days ago seen
Senior Accountant
Engie
United States
Perform accounting and reporting tasks for the Renewables group, including preparing monthly operating reports and managing cash flow Develop processes and drive continuous improvement, coordinating requirements across the organiz...
5 days ago seen
Senior Accountant, General Ledger, Finance Employment Opportunity
United Nations Foundation
Washington, United States
Ensures the integrity of accounting information by recording, verifying, and entering transactions. Maintains and balances General Ledger accounts by verifying, allocating, posting, and reconciling transactions and resolving discr...
5 days ago seen See more...
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Senior Account Executive - SAP Business Technology Platform (BTP) Midwest
Sap
Chicago, IL
Demonstrate the business benefits and value proposition of SAP Database, Data Management and Analytics, and Technology solutions.. Collaborate with support resources to maximize SAP BTP revenue.. Identify customer business pains a...
5 days ago seen See more...
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| R E M O T E | Senior Accounting Client Manager
Nimbl
Remote
$65,000 - $75,000 a year
Build and maintain excellent client relationships. Handle high-level client opportunities including scope increases, business challenges, and advisement on improving financials and streamlining processes Manage small business acco...
6 days ago seen
Senior Accountant
Uft Professional Services, Llc
Irvine, CA
Maintains and balances parent/subsidiary accounts accurately by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. Ensures the accuracy/appropriateness of financial information collected and...
6 days ago seen See more...
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Senior Revenue Accountant
Newsela
United States
As a member of our growing finance team, you will have the opportunity to make a real and immediate impact by:driving process improvements.communicating OTC requirements cross functionally.implementing internal control procedures...
3 days ago seen
SENIOR ACCOUNTANT, REAL ESTATE
Hyatt Corporate Office, Chicago
Chicago, IL
Annual allotment of free hotel stays at Hyatt hotels globally Flexible work schedules. Work-life benefits including well-being initiatives such as a complimentary Headspace subscription, and a discount at the on-site fitness cente...
7 days ago seen See more...
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SENIOR ACCOUNTING OFFICER (SPECIALIST)
State Compensation Insurance Fund
California, United States
$5,684 - $7,114 a month
Independently perform the more difficult accounting duties related to the State Funds financial operations. Perform other accounting projects, specialized fiscal and compliance reporting activities that are complex and are of fis...
a week ago seen See more...
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Senior Accountant
Dten
Remote
Must have can-do attitude and strong attention to detail. Flexible and responsive; Capability of problems solving and working independently preferable. The ability to prioritize and function effectively with strict timelines. A ke...
a week ago seen
Senior Accountant
Prison Fellowship
Remote
$72,000 - $88,000 a year
Monitor and record/import revenue activity, inventory activity, payroll entries, fixed asset additions, and intercompany transactions and allocations in accordance with US GAAP Monitor, track, and reconcile prepaid expenses and ve...
a week ago seen
Outsourced Senior Accountant
Vault Consulting, Llc
Virginia, United States
Transactional accounting responsibilities for multiple outsourced accounting client engagements. Oversight of client and engagement accounts payable and cash receipts function. Monthly balance sheet reconciliations. Assisting enga...
a week ago seen See more...
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Senior Accountant
Inmarsat Government, Inc
Reston, VA
Book monthly standard journal entries Perform monthly reconciliation of certain balance sheet accounts including reconciliation of corporate credit card account. File monthly sales and use tax with Virginia Department of Taxation,...
a week ago seen See more...
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Senior Account Executive, Ecommerce
Mercury
United States
Prospect, qualify, and close new opportunities on both banking and capital.. Be an expert in self sourcing highly qualified pipeline. Conduct high velocity sales cycles with in depth discovery. Partner cross functionally with an...
a week ago seen
Senior Accountant
Friend Health
Chicago, IL
BS Accounting CPA and/or MBA preferred 4-7 years experience in an Accounting position. 2+ years as a Staff Accountant Experience in non-profit organizations and healthcare is preferred Strong knowledge of GAAP and ability to apply...
2 weeks ago seen See more...
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Senior Director - Market Access - National Accounts - CVS Health/ Aetna/ Elevance
Biospace
Chicago, IL
Individual is a proven leader and collaborator across teams, is self-driven, and has experience in managing highly complex accounts and situations with aggressive timelines and high business impact. Individual displays broad leade...
5 days ago seen See more...
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Senior Financial Officer - Finance & Accounting
World Bank
Washington, United States
Working at the World Bank provides a unique opportunity for you to join us to help our clients solve their greatest development challenges. The World Bank (WB) is one of the largest sources of funding and knowledge for developing...
5 days ago seen See more...
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Senior Staff Accountant
7 Leaves Cafe
Irvine, CA
$67,000 - $75,000 a year
Process day-to-day accounting functions, including payroll, accounts receivable, accounts payable, deposits, and journal entries Conduct monthly reconciliations for bank, credit card, general ledger, and balance sheet accounts Col...
6 days ago seen See more...
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Senior Corporate Accountant, Critical Care
Edwards Lifesciences
Irvine, CA
$78,000 - $110,000 a year
Put simply, we exist because were committed to creating a world where every patient who should be monitored will be monitored with smart technology.With this impactful vision in mind, we are now embarking on becoming an independe...
6 days ago seen See more...
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Senior Tax Staff Accountant
Afps, Llp
Irvine, CA
$75,000 - $100,000 a year
401(k). Dental insurance. Flexible schedule. Flexible spending account. Health insurance. Life insurance. Unlimited paid time off. Vision insurance. Work from home. 2 years. Monday to Friday....
6 days ago seen See more...
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Senior Tax Accountant
Mhc
Leawood, KS
Manages the compliance related activities for MHC, including the schedules provided to company external tax advisors, quarterly tax estimates, state apportionments, annual tax returns, tax planning, accruals, and other projects re...
6 days ago seen See more...
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Senior Accounting Specialist - 24088
World Wide Fund For Nature
Washington, United States
World Wildlife Fund (WWF), one of the worlds leading conservation organizations, seeks a Senior Accounting SpecialistMajor FunctionThe Senior Accounting Specialist performs a variety of accounting activities, including monthly ba...
2 weeks ago seen See more...
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Senior Account Executive
Tradesmen International
CHICAGO, IL
4-7 years sales experience required.. Build and Foster Strong Business Relationships Routinely coach and manage Field Employees and deliver a consultative, needs-based selling approach to our Clients.. Grow Sales Prospect, col...
2 weeks ago seen See more...
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