Senior Fund Accountant jobs in Chicago, IL

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SENIOR STAFF ACCOUNTANT

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...

CompanyGuild
AddressMinnesota, United States
CategoryAccounting/Finance
Salary$69,000 - $79,000 Per Year
Date Posted a week ago See detail

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...

Senior Accountant

Calportland

Nevada, United States

Prepare consolidated trial balance and financial statements. Post monthly, quarterly, and year-end journal entries and reconciliations for various balance sheet accounts including AR, AP, prepaid, debt, and equity. Coordinate comp...

Senior Accountant

Inworld Ai

United States

Month-End Close Activities: Assist with month-end close activities, including preparing and posting month-end accrual, revenue recognition, prepaid entries, fixed asset, and other miscellaneous entries. Prepare month-end account r...

Senior Account Executive - Enterprise Sales

Relic

Missouri, United States

parental leave, paid holidays, flex time, 401(k)

8+ years of sales experience. Field sales experience selling software to the F1000. Continuous, substantial, and proven success in Enterprise Sales. High energy and well-developed business sense. Exceptional ambition combined with...

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...

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...

Senior Accountant

Merit 321

Washington, United States

Conduct ad hoc analysis into all outstanding or abnormal activity to determine root cause of balances and develop mitigation plans to ensure proper accounting closeout. Liaise with financial management staff across the FBI to res...

Senior Accountant (Operational Accounting)

Petroplan

Kentucky, United States

Support all Operational Accounting processes. Monthly accruals preparation and recording. Act as the accounting lead for the inventory safeguarding and cycle count processes. Act as the accounting lead for capital projects and the...

Senior Manager, Financial Accounting - Remote

Shiseido

Texas, United States

Ensure the Company is JSOX Compliant by providing governance over internal controls and policies. Create and update Company Accounting and Finance policies. Coordinate JSOX and Operational Audits with Internal and External Auditor...

Senior Staff Accountant

Npk Hospitality

Chicago, IL

Establish and Monitor Financial Systems: Monitor, and evaluate financial systems within the organization. Collect, analyze, verify, and report financial information to document financial performance.. Meet Financial Objectives: Re...

Senior Staff Accountant

Centre Law & Consulting

Virginia, United States

o Processing accounts payable from invoice entry through cutting checks. o A/R - billing of customer invoices and collection of customer payments. o Monthly bank reconciliations. o General ledger account reconciliations. o Organiz...

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...

Specialist, AP/AR Senior (Grain Accounting)

Chs Inc

Minnesota, United States

Address and resolve varied and complex escalated issues. Ensure timely and accurate invoicing and collection of money due to the company, and banking deposits. Maintain accurate and complete client files/filing and make recommenda...

Senior Accountant

Washington Health System

Washington, United States

The Senior Accountant is a member of the Finance Department team and assists the professional staff in providing accounting and statistical records, preparing financial statements and reports in accordance with generally accepted...

Senior Accountant

Liberty University

Indiana, United States

Apply advanced knowledge of GAAP and Financial Accounting Standards, practices and procedures; assist in implementing new standards.5. Individual must not be convicted of, or pled nolo contendere or guilty to, a crime involving th...

Senior Accountant - Quatrro

Quatrro Hr Services

Remote

$74.3K - $94.1K a year

Delivers scheduled financial statements and provides coaching and counseling to the organization in order to help improve financial stability and achieve the organization's mission. Discuss the monthly financial statements, plans,...

Senior Accountant

Cresta

Remote

$90,000 - $100,000 a year

Execute period-end close activities, including the preparation of journal entries, reconciliations and other relevant working papers Partner with external vendors to ensure timely and accurate set up in Crestas AP platform Manage...

Senior Accountant

Zempleo Inc

Remote

$67.8K - $85.8K a year

Health insurance. Work from home. 8 hour shift. Monday to Friday. Bachelor's (Preferred). Senior Accountant: 3 years (Required). GAAP: 2 years (Required). Healthcare / Hospital Industry: 1 year (Required). Advanced Microsoft Excel...

Senior Accountant

Recurrent Ventures

Remote

$77.5K - $98.2K a year

Daily financial operations (Accounts receivable): Oversee the accounts receivable process, including invoicing, recording payments, and following up on past due accounts. Month-end close: Assist with month-end close processes, inc...

Senior Accountant

Moxfive

Virginia, United States

$73.5K - $93.1K a year

Monthly Client invoicing and Partner billing. Accounts Receivable and Accounts Payable management. General Ledger maintenance. Prepare weekly/monthly financial reports. Ensure all internal/external vendor and invoice inquiries are...

Senior Accountant

Colonial Parking Inc

Washington, United States

Job DetailsJob Location1050 THOMAS JEFFERSON STREET NW - WASHINGTON, DCJob ShiftDayDescriptionColonial Parking is a local, family-owned parking and mobility management firm dedicated to providing unparalleled service to customers...

Senior Accountant

Mize Cpas Inc.

Overland Park, KS

Complete all steps for the compilation of monthly financial statements; which include balance sheet, income statement, statement of cash flows, and various supplementary schedules, as required. Reconcile bank statements, prepare a...

Senior Accountant

Iyuno

California, United States

Assist in the global consolidation process, ensuring accuracy, completeness, and timeliness of financial statements across multiple entities. Manage intercompany eliminations, currency translations, and consolidation adjustments....

Senior Account Executive

Jebbit

Remote

$115,000 - $130,000 a year

Research and identify new business opportunities via phone, email, social media, referrals, and tradeshows while understanding client needs and presenting them with relevant solutions. Meet or exceed monthly, quarterly, and annua...

Senior Accountant

Costar Group, Inc.

Washington, United States

Senior AccountantCoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate information, analytics, and online marketplaces. Included in the S&P 500 Index and the NASDAQ 100, CoStar Group is...

Senior Accountant, Federal Appropriations

The John F. Kennedy Center

Minnesota, United States

About The Kennedy Center"I am certain that after the dust of centuries has passed over our cities, we, too, will be remembered not for victories or defeats in battle or in politics, but for our contribution to the human spirit." T...

Senior Accountant

Amsty

Texas, United States

Assist with the timely completion of all internal audits. Prepare audit reports to include clear and concise findings and recommendations for corrections/improvements and enhancing existing controls. Ensure compliance with establi...

Senior Accountant

Grossberg Company Llp

Washington, United States

Assist in maintaining proper financial reporting and general ledger administration. Verify and check completeness and accuracy of information and locate and resolve discrepancies. Assist in annual closing transactions, functions a...

Senior Accountant ($89,600.00-$108,800.00)

Irvine Company

Irvine, CA

Position Summary:Responsible for applying consistent accounting principles and procedures to record and analyze financial information, maintain the integrity of the financial records, provide transparent and accurate financial inf...

Senior Accounting Coordinator

Lehigh University

Remote

The Lehigh community takes seriously our commitment to antiracism and The Principles of our Equitable Community.This position is a Grade: 7-37.5 with an approximate salary range of $36,090-$43,330 and is subject to change based on...