LoginRegister

Senior Fund Accountant jobs in Chicago, IL

Now available 222 results are consistent

Sort by:relevance - date

SENIOR ACCOUNTANT

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...

CompanyCordia Resources
AddressWashington, United States
CategoryAccounting/Finance
Job typePermanent
Date Posted 4 weeks ago See detail

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...

4 weeks ago seen See more...

Senior Associate - Fund Finance

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...

3 weeks ago seen See more...

Senior Real Estate Investment Accountant

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...

3 weeks ago seen See more...

Senior Real Estate Accountant

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...

3 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...

4 weeks ago seen See more...

Senior Accountant

Rockler Companies, Inc.

Minnesota, United States

This includes monthly closing, financial report preparation, balance sheet management and reviewing general ledger related transactions. Prepares year-end audit schedules and account reconciliations and provides explanations as ne...

a month 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...

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 - 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...

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 Accountant

Evenup

California, United States

As one of the fastest growing startups ($0 to $20M in ARR in Why we're hiring a Senior Accountant now: In the past two years, we scaled our customer base 20x with a finance team of 4. Manage accounts receivable process workflow fr...

a month ago seen See more...

Senior Fund Manager (Credit)

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...

a month 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...

a month 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...

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...

Tax Senior Accountant

Brixey & Meyer

Ohio, United States

Prepares and reviews federal, state, and local income tax returns. Assists and manages client relationships. Researches and formulates technical positions. Prepares in tax planning and projections. Leads Staff Accountants and Inte...

a month 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...

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 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...

a month ago seen See more...

Senior Accounting Manager

Vaco

California, United States

Our client, a pre-IPO cloud-based software company used by code developers, is seeking a Senior Accounting Manager to play a pivotal role in developing and scaling their accounting function. Responsibilities:Month-End Close Proces...

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....

a month ago seen See more...

Senior Accountant

The Aes Corporation

Utah, United States

Monitoring P2P process - process efficiencies / improvements Identifing room for improvements in the overall P2P process - make suggestions based on project management capabilities. Work in a daily basis with: Build a strong relat...

a month 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...

New Business 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

Axa

Colorado, United States

Ensure ESG disclosures and submissions are in line with requirements; signed off and submitted to Group and the Regulator in line with agreed timetables. Support monitoring of new or emerging ESG reporting developments, a...

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...

Senior Accountant

Deloitte Us

Texas, United States

Drive period, quarter, and year-end accounting processes, ensuring compliance with appropriate policy and accuracy of financial information within established deadlines. Review and approve journal entries daily. Analyze, interpret...

2 months ago seen See more...

Senior Account Manager (Great Lakes Platform)

Acrisure

Michigan, United States

Manage emails, mail, voicemail, agency management activities and self-audit reports. Explore all opportunities for exemplary service, working to maximize client/account retention by managing renewals, negotiating best terms and pr...

2 months ago seen See more...

see more

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, Chief Medical Officer, General Utility Worker, Accounting Assistant, Front Counter Cashier, Commercial Truck,

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, Kew Gardens, Sioux Falls, Los Angeles, Boca Raton, Baltimore,

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,

Fastest job search tips

Search on Google

"Keyword" + 123work.net

For example: Senior Fund Accountant jobs in Chicago, IL 123work.net

Home
Create Cover Letter
Create Resume
Account
More