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Full-Time Senior Fund Accountant jobs in Chicago, IL

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SENIOR ACCOUNTANT

Assist in preparation of monthly management reporting and quarterly financial statements, including the consolidated statement of cash flows Assist with establishing and maintaining internal controls over financial reporting, incl...

CompanyEdelman
AddressChicago, IL
CategoryAccounting/Finance
Salary$62,000 - $111,000 a year
Job typeFull-time
Date Posted a month ago See detail

Senior Accountant

Edelman

Chicago, IL

$62,000 - $111,000 a year

Assist in preparation of monthly management reporting and quarterly financial statements, including the consolidated statement of cash flows Assist with establishing and maintaining internal controls over financial reporting, incl...

a month ago seen See more...

Senior Accountant

Howard Brown Health

Chicago, IL

$71.2K - $90.1K a year

Mission: Rooted in LGBTQ+ liberation, Howard Brown Health provides affirming healthcare and mobilizes for social justice. We are agents of change for individual wellbeing and community empowerment. Vision: Howard Brown Health envi...

a month ago seen See more...

Senior Accountant

Hoatalent

Chicago, IL

$65,000 - $75,000 a year

Industry-Leading Healthcare: Medical, Dental, Life, HSA. Retirement savings Plan Competitive Compensation Packages (based on experience) Bonus Opportunities (based on performance) Work from Home & Flex Schedules Generous PTO Packa...

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Senior Accountant

Alpha Baking Co., Inc.

Chicago, IL

$79.8K - $101K a year

Refine and oversee existing accounting processes with the goal of utilizing automation to streamline and strengthen existing tasks. General ledger account reconciliations as a part of normal close procedures, both oversight and ex...

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Senior Accountant

Horth Consulting

New York, United States

$70,000 - $90,000 a year

4 years. Monday to Friday. Bachelor's (Preferred)....

a month ago seen See more...

Senior Account Executive - Now Hiring

Johnson Controls International

West Valley City, UT

Sells, with minimal supervision, the Johnson Controls offerings persuasively, persistently and confidently to all members of the construction community to include contractors, consultants and designers while reaching optimal profi...

2 months ago seen See more...

Senior Accountant

Exotics Racing - Speed Vegas

Sloan, NV

Other duties may be assigned.Knowledge Economics and Accounting - Knowledge of economic and accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data. Mathematics - Know...

2 months ago seen See more...

Fund Accountant - Private Equity

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...

Senior Accountant

Maryland Neighborly Networks Inc

Maryland, United States

Accounting experience in a non-profit organization and knowledge of ICare and the LTSS billing system are a plus. Provide information for DDA, Social Security and Workers compensation audits Prepare annual census, cost analysis an...

2 months ago seen See more...

Senior Account Manager - Life Sciences

Newfront

United States

Manage client relationships and develop team service strategy, plan and processes to meet client needs. Provide client advocacy as primary point of contact.. Independently prepare for, plan and conduct client meetings.. Manage p...

2 months ago seen See more...

New Business Retail Senior Account Executive

Twilio

United States

Be responsible for new customer acquisition, while being assigned a quota for iACV (incremental Account Contract Value). Own highly analytical and consultative sales cycles to win business in competitive vendor sourcing cycles wit...

2 months ago seen See more...

Senior Accountant - 500227 & 502418

University Of Richmond

Virginia, United States

Reconciling sub-ledger to general ledger account balances. Preparing federal, state, local, and special tax returns including University 990. Assisting with Preparation 403b plan financial statements. Preparing year-end financial...

2 months ago seen See more...

Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)

Iqeq

United States

$195,000-$250,000

Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...

2 months ago seen See more...

Manager – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$75,000-$135,000

Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...

2 months ago seen See more...

Senior Accountant

Hca Florida Jfk Hospital

Florida, United States

Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transporta...

2 months ago seen See more...

Analyst, Institutional Fund Accounting

Northern Trust

Illinois, United States

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

2 months ago seen See more...

Senior Staff Accountant

Guild

Minnesota, United States

$69,000 - $79,000 Per Year

Monitor the accounting system to ensure transactions are recorded accurately and promptly. Prepare and review financial statements and reports ensuring accuracy and compliance with federal, state, local governments, and other regu...

4 weeks ago seen See more...

Senior Consultant, Fund Administrator

Northern Trust

Chicago, IL

Unspecified

Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...

4 weeks ago seen See more...

Senior Staff Accountant

Msp Personnel

Sioux Falls, SD

CPA designation is required. Proficient in Microsoft Excel and Word. College degree with a Major in Accounting or other related field. 2+ years of experience in public accounting. Health Insurance. Dental Insurance. Vision insuran...

4 weeks ago seen See more...

Senior Product Manager - Accounts Payable Automation

Ottimate

United States

Own core AP Automation product including Purchase Order & Instant Capture; acting as product owner to define long-term vision and set day-to-day tactics of delivering customer needs with excellence.. Translate a product vision and...

a month ago seen

Senior, Technical Accounting

Bpm Llp

United States

Recognition as Top 5 Accounting Firm in the Bay Area. BPMU A corporate university thats dedicated to your career growth and development. Flexibility in your day-to-day work schedule. Rich diversity in the clients, industries,...

a month ago seen

Senior Financial Reporting Accountant

Woodforest National Bank

Texas, United States

This includes preparing entries to accounts, reconciling balances, fixed asset reporting, investment reporting, and creating reports within accounting systems.Key Responsibilities: Analyzes financial information to determine accu...

a month 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...

a month ago seen See more...

Apparel Senior Sales Account Executive

R&M Richards, Inc

New York, United States

From $100,000 a year

Sell to and manage large/high volume retail accounts, (Macy's and others). Understand and have knowledge of the styles and colors of juniors and missy silhouettes and fabrics. Seek out new opportunities with our active retail acc...

a month ago seen See more...

Senior Manager Technical Accounting and Financial Reporting

Lime

United States

. Preparation of the Companys annual financial statements and notes in accordance with US GAAP for private companies.. Assist in the preparation and validation of private investor reporting materials including preparation and rep...

2 months ago seen See more...

Senior Manager, Member Accounts

Biospace

Remote

Develops positive relationships with key stakeholders in each health system in the region in pursuit of delivering an exceptional customer experience. Consistently looks for and acts on selling opportunities in pursuit of ongoing...

2 months ago seen See more...

Senior Revenue Accountant

Hubspot

United States

Support Hubspot Revenue Recognition Close process, including posting journal entries, executing control procedures and preparing related disclosures for company filings.. Perform ongoing evaluation of our multi-element arrangemen...

2 months ago seen See more...

Accountant Senior - Transportation/Grants Management

Broward County, Fl

Plantation, FL

Master's Degree in Business, Accounting, Finance, or closely related field. Other Active Government Finance Officer's certification issued by a nationally recognized sponsor. Active Certified Public Accountant (CPA). Active Certif...

2 months ago seen See more...

Senior Manager, Corporate Accounting

Canva

California, United States

We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get straight to the point.Where and how you can workOur flagship office is in Sydney, Australia, but we've made our...

2 months ago seen See more...

Senior Manager, Revenue Accounting - United States

Jumpcloud

Colorado, United States

The Senior Manager will also be responsible for identifying and driving process improvement initiatives including automation, internal controls and data analytics. Ensure the team maintains knowledge of current accounting standard...

2 months ago seen See more...

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Top Jobs in Chicago, IL

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What are the top cities near Chicago, IL open Full-Time Senior Fund Accountant jobs?

There are open Full-Time Senior Fund Accountant jobs in several cities including New York, Chicago, Dallas, Boston, San Francisco, Charlotte, Miami, West Palm Beach, Menlo Park, Orlando, Irvine, Tempe, Palo Alto, East Bridgewater, Nashville,

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

The top companies hiring now for Full-Time Senior Fund Accountant jobs are Achieve, Alter Domus, BNY Mellon, Buckingham Search, Consultative Search Group, Corporation Service Company, CSC, CSC (Corporation Service Company), Dynamo Software, Everside Capital Partners, TD Witz Associates,

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