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Fund Accountant jobs in Chicago, IL

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SR. REAL ESTATE FUND ACCOUNTANT (HYBRID)

We will empower you to apply your energy, expertise, and creativity to meet our clients' needs while instilling you with the unsurpassed market knowledge and development opportunities to succeed. * Provide tax preparers various sc...

CompanyStream Realty
AddressTexas, United States
CategoryReal Estate
Job typePermanent
Date Posted a week ago See detail

Sr. Real Estate Fund Accountant (Hybrid)

Stream Realty

Texas, United States

We will empower you to apply your energy, expertise, and creativity to meet our clients' needs while instilling you with the unsurpassed market knowledge and development opportunities to succeed. * Provide tax preparers various sc...

a week ago seen See more...

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...

3 weeks ago seen

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...

3 weeks ago seen See more...

Fund Accounting Specialist - Arlington, United States - Fisher Investments

Fisher Investments

United States

Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...

4 weeks ago seen

Senior Associate - Hedge/Private Equity Fund Accounting

Ss&C Technologies

Chicago, IL

Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...

4 weeks ago seen See more...

Fund Accountant

Realterm Logistics

Washington, United States

Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.Realterm...

4 weeks ago seen See more...

Technical Coordinator, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that team/divisions goals for accuracy and timeliness are maintained. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis. Identifies trends, concerns and root causes of de...

4 weeks ago seen See more...

Fund Accountant - Credit

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...

4 weeks ago seen

Senior Fund Accountant

Alter Domus

Illinois, United States

Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...

4 weeks ago seen See more...

Fund Accountant

Alter Domus

Illinois, United States

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...

4 weeks ago seen See more...

Private Equity Fund Accounting Manager

Alter Domus

Illinois, United States

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...

4 weeks 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...

a month ago seen See more...

Fund Accountant - Credit

Alter Domus

Illinois, United States

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...

a month ago seen See more...

Fund Accountant - Private Equity

Alter Domus

Illinois, United States

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...

a month ago seen See more...

Senior Fund Accountant - Real Estate

Alter Domus

Illinois, United States

Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...

a month ago seen See more...

Fund Accountant - Real Estate

Alter Domus

Illinois, United States

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...

a month ago seen See more...

Senior Fund Accountant - Credit Funds 1 1

Alter Domus

Illinois, United States

Leverage prior job experience (preferably Big 4 and/or relevant industry experience);. Broaden accounting, finance and analytical skills;. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as...

a month ago seen See more...

Senior Fund Accountant - Private Equity 1

Alter Domus

Illinois, United States

Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...

a month ago seen See more...

Fund Accounting Specialist

Koin

Oregon, United States

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

a month ago seen See more...

Private Equity Fund Accountant (Relocation to Dallas Required)

Strategic Staffing Solutions

Texas, United States

Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transac...

a month 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...

a month 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...

a month ago seen See more...

Senior Fund Accountant / Assistant Controller

Oliver James Associates

Connecticut, United States

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be re...

a month 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 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...

Senior Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...

2 months ago seen See more...

Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

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 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...

2 months ago seen See more...

Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)

Iqeq

United States

$125,000 - $150,000

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

2 months ago seen See more...

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline producti...

2 months ago seen See more...

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What should I search to find Fund Accountant jobs in Chicago, IL?

People who searched for Fund Accountant jobs in Chicago, IL also searched for Staff Accountant, Sales Account Executive, Account Manager, Strategic Account Manager, Account Manager, Global Account Manager, National Account Manager, National Account Manager, Accounts Payable Associate, Accounting Associate, Account Manager Sales, Sales Account Manager, Account Manager, Accounting Manager, Senior Account Manager, . 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 Fund Accountant jobs?

There are open Fund Accountant jobs in several cities including Columbia, San Francisco, Old Greenwich, Wakefield, Boston, Bellingham, Atlanta, Chadds Ford, San Mateo, Bethesda, Alameda, Kirkland, Palm Beach, Andover, San Diego,

What companies are hiring for Fund Accountant jobs in Illinois?

The top companies hiring now for Fund Accountant jobs are 424 Capital, ACT Consulting, Addison Group, Alter Domus, Artisan Partners, Cherokee Nation, Desena Shook Staffing Service Inc, Envision Staffing Solutions, ENVISION STAFFING SOLUTIONS INC, Evolve Talent Partners, Interval Partners, Jackson National Life Insurance Company, Juniper Square, Linnovate Partners AFS (US) LLC - 2.0, Pathway Capital Management,

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