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Senior Fund Accountant jobs in Chicago, IL

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SENIOR ACCOUNTANT, CORPORATE ACCOUNTING

Our success is a direct reflection of the talented and diverse people who make a positive difference in the lives of our customers every day. We believe a high-performing culture, valuable opportunities for personal development an...

CompanyKemper Corp.
AddressChicago, IL
CategoryAccounting/Finance
Job typePermanent
Date Posted 4 weeks ago See detail

Senior Accountant, Corporate Accounting

Kemper Corp.

Chicago, IL

Our success is a direct reflection of the talented and diverse people who make a positive difference in the lives of our customers every day. We believe a high-performing culture, valuable opportunities for personal development an...

4 weeks ago seen See more...

Senior Accountant

The John F. Kennedy Center

Minnesota, United States

The Kennedy Center is an equal opportunity employer and does not discriminate against any employee or applicant based on race, religion, gender identity, sexual orientation, disability, veteran status, marital status, pregnancy or...

4 weeks ago seen See more...

Senior Accountant (Hybrid)

Envista Holdings Corporation

Brea, CA

The total compensation package for this position may also include an annual performance bonus, medical/dental/vision benefits, 401K match, and/or other applicable compensation plans.$89,500 - $102,800**Operating Company:**Corporat...

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 Accountant (Accounting) (SY24-25)

Loudoun County Public Schools

Ashburn, VA

Reviews accounts and fiscal operations for compliance with proper accounting procedures, controls, and standards; identifies deviations and questionable practices and recommends appropriate corrective actions. Provides technical s...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Senior 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...

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...

Senior Accounting Manager

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...

High Growth Senior Account Executive - Midwest

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...

4 weeks 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...

4 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,...

4 weeks 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...

4 weeks 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...

4 weeks 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...

4 weeks 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...

4 weeks 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...

4 weeks 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...

4 weeks 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...

4 weeks 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...

4 weeks 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)....

4 weeks ago seen See more...

Senior Revenue Accountant

Galderma

Texas, United States

Compile and analyze financial information to prepare journal entries and reconciliations for sales-related reserves, provisions, and accruals within corporate deadlines. Verify transactions are properly supported and in accordance...

3 weeks ago seen See more...

Senior Revenue Accountant

Galderma

Texas, United States

Compile and analyze financial information to prepare journal entries and reconciliations for sales-related reserves, provisions, and accruals within corporate deadlines. Verify transactions are properly supported and in accordance...

3 weeks ago seen See more...

Senior Revenue Accountant

Galderma

Texas, United States

Compile and analyze financial information to prepare journal entries and reconciliations for sales-related reserves, provisions, and accruals within corporate deadlines. Verify transactions are properly supported and in accordance...

3 weeks 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...

a month 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...

a month ago seen See more...

Senior Accountant

Cordia Resources

Washington, United States

Title: Senior AccountantCompensation: 100K - 115K (total compensation, no bonus)Environment: Hybrid 3 days per week in office (Washington, DC)Our client is looking for an experienced Senior Accountant to join the financial account...

a month 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...

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

People who searched for Senior Fund Accountant jobs in Chicago, IL also searched for Staff Accountant, Senior Software Development, Senior Engineer, Senior Cloud Engineer, Sales Account Executive, Senior Network Engineer, Account Manager, Strategic Account Manager, Senior Software Engineer, Senior Software Engineer, Senior Engineer, Account Manager, Senior Electrical Engineer, Senior Linux Engineer, Senior Data Analyst, . 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

Associate Driver, Car Wash Attendant, General Production, Patient Safety, Retail Cashier, Accounting Clerk, Internal Auditor, General Education, Chief Executive Officer, Chief Financial Officer, Senior Logistics Analyst, Quality Systems Auditor, General Manager, Commercial Property Manager, General Warehouse Worker,

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, Seattle, Evansville, Milwaukee, Lake Mary, Addison,

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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