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Senior Fund Accountant jobs in Chicago, IL

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SENIOR FUND ACCOUNTANT

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;...

CompanyAlter Domus
AddressIllinois, United States
CategoryAccounting/Finance
Job typePermanent
Date Posted 6 hours ago See detail

Senior Fund Accountant New

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;...

6 hours 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 week 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 week 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 week 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...

2 weeks ago seen See more...

Private Equity / Senior fund accountant

Bnp Paribas

New Jersey, United States

Ensuring that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Key Respon...

a month ago seen See more...

Senior Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Supervise, mentor, and train a team of Associate and Fund Accountants;. Develop leadership skills by demonstrating a willingness to lead projects and offer input;. Respond to auditor queries;. Communicate and interact with propert...

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 weeks ago seen See more...

Senior Accountant New

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...

6 hours ago seen See more...

Fund Accountant New

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...

6 hours ago seen See more...

Private Equity Fund Accounting Manager New

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...

8 hours ago seen See more...

Senior Accounting Manager New

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;...

8 hours ago seen See more...

High Growth Senior Account Executive - Midwest New

Sap

Chicago, IL

Annual Revenue Achieve and exceed quota targets.. Sales Strategy Develop comprehensive territory and account plans to ensure revenue target delivery and sustainable growth.. Hunter Mentality - Forge new and expanded relations...

24 hours ago seen See more...

Senior Accountant, Capital Assets and Debt, Department of Financial Services

Wake Forest University

North Carolina, United States

Manages accounting, administration, and reporting of capital projects and maintains strong working relationships across campus, notably with Capital Budgets, Facilities and Campus Services and Athletics. Through collaboration with...

yesterday 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...

3 weeks ago seen See more...

Senior Accountant (GovCon) 16459251

Cordia Resources

Virginia, United States

This position is critical in supporting multiple clients with all facets of operational accounting (GL, AP, AR, payroll, and reconciliations) to include assisting in the preparation of the monthly financial package (Balance Sheet,...

2 days ago seen See more...

Senior Accountant

Transdev

Minnesota, United States

Prepares and reviews all location financial files. . Fare and Bank Reconciliations. . Financial Variance Explanations . Payroll Processing, deductions, PTO processing, Payroll Accruals, Vacation Accruals, Month End Files . Analyze...

2 days ago seen See more...

Senior Accountant II

Jll

Chicago, IL

$80,000 - $100,000 a year

Whether youve got deep experience in commercial real estate, skilled trades, and technology, or youre looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive...

2 days ago seen See more...

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...

2 days 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...

2 days 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...

2 days ago seen See more...

Senior Accountant

The Obama Foundation

Chicago, IL

$79,040 - $98,800 a year

Directly working with the Staff Accountant, responsible for preparing journal entries, account reconciliations and assists with the analysis of the month-end reporting package, ensuring transactions are accurately recorded and in...

2 days ago seen See more...

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...

2 days ago seen See more...

Senior Accountant

Clarity Clinic

Chicago, IL

$85,000 - $95,000 a year

Own the month-end close process, financial reporting, and audit compliance. Own the month-end close process, including maintaining the general ledger and sub-ledgers, prepare or review journal entries and balance sheet reconciliat...

2 days ago seen See more...

Senior Accountant

Horth Consulting

New York, United States

$70,000 - $90,000 a year

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

2 days 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 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...

3 weeks ago seen See more...

Senior Associate - Fund Finance New

Alter Domus

Illinois, United States

Key person on advanced client relationships and direct overall administration offering for a portfolio of blue chip, alternative investment clients;. Demonstrate deep knowledge of Credit Fund structures and show proficiency in acc...

6 hours ago seen See more...

Senior Real Estate Investment Accountant New

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...

6 hours ago seen See more...

Senior Real Estate Accountant New

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...

8 hours 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 Senior Fund Accountant jobs?

There are open Senior Fund Accountant jobs in several cities including New York, Chicago, Dallas, Boston, San Francisco, Charlotte, Miami, West Palm Beach, Menlo Park, Orlando, Iselin, Denver, Salt Lake City, San Antonio, Newport Beach,

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

The top companies hiring now for 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, Jobot, LHH Recruitment Solutions, RSM Global, Tandym, TD Witz Associates,

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