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Senior Fund Accountant jobs in Chicago, IL

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SENIOR ACCOUNT EXECUTIVE, LIFE SCIENCES ECS

As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that shape the future of digitaltransformation. YOUR IMPACT...

CompanyOpentext
AddressUnited States
CategorySales/marketing
Date Posted 2 months ago See detail

Senior Account Executive, Life Sciences ECS

Opentext

United States

As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that shape the future of digitaltransformation. YOUR IMPACT...

2 months ago seen See more...

Senior Account Executive, Enterprise Content Services

Opentext

California, United States

As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that shape the future of digitaltransformation. As a key co...

2 months ago seen See more...

Senior Accountant, Finance and Grants, Family Planning 2030 Employment Opportunity

United Nations Foundation

United States

This will include regular work in four core areas, working closely with and under the supervision of the Director, Finance and Operations.The Senior Accountant will also support day-to-day budget, expense, and contract management...

2 months ago seen See more...

Senior Accountant

Bonterra Tech

Remote

$84,900 - $105,000 a year

Provide outside consultants with the financial information needed to prepare and file various tax and business returns; review tax returns before filing for accuracy. Assist with tax related requests from internal and external sou...

2 months ago seen See more...

Senior Accountant

Elevation Capital

Remote

$80.2K - $102K a year

Bachelor's degree in business with a major in accounting or finance. 3-4 years of experience working in full cycle accounting positions Experience preparing journal entries including intercompany and month-end accrual entries Day-...

2 months ago seen See more...

Associate Fund Accountant (Entry Level)

Crowdstreet

Remote

$45.7K - $57.9K a year

Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...

2 months ago seen See more...

Senior Accountant

People Incorporated

Minnesota, United States

$63,500 - $69,000 Per Year

Prepare, examine, and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Maintain record of accruals, prepaid asset...

2 months ago seen See more...

Senior Accounting Manager

People Incorporated

Minnesota, United States

$95,000 - $103,000 Per Year

Prepare or direct the preparation of financial statements, general ledger accounts, billing for various program grants/contracts, business activity reports, financial position forecasts, and reports required by regulatory agencies...

2 months ago seen See more...

Senior Account Manager - Multiomics and Synthesis Solutions

Biospace

Remote - United States

The Account Manager (1) handles sales/account management activities for all assigned locations, defining and driving sales strategies, ensuring the achievement of bookings, revenue, and business goals (2) owns and drives the terri...

2 months ago seen See more...

Senior Accountant - INSHUR (US)

Viola

California, United States

Assist with general ledger accounting activities to ensure timely and accurate reporting, including consolidations, inter-company accounting, chart of accounts maintenance, journal entry and balance sheet reconciliations, manageme...

2 months ago seen See more...

Senior Accountant

The Bouqs Company

Remote

$90,000 - $115,000 a year

Support managing key financial accounting processes Produce accurate, timely GAAP-compliant income statements, balance sheets, and statements of cash flow on a monthly basis Analyze and reconcile G/L accounts at month-end Create a...

2 months ago seen See more...

Senior Accountant

Eye Health America Llc

Remote

$60.3K - $76.3K a year

Participate in month-end close activities, including the preparation and review of journal entries and budget to actual reports. Maintain balance sheet accounts by verifying, allocating, posting, reconciling transactions, and reso...

2 months ago seen See more...

Senior Accountant - US

Miovision

Remote

$82K - $104K a year

Actively support the General Manager by providing financial insights and facilitating strategic decision-making through analyses Manage cash flow by monitoring daily transactions, forecasting cash needs, and recommending strategie...

2 months ago seen See more...

Senior Accountant

Booth Management Consulting, Llc.

Remote

$69K - $87.4K a year

Perform all operations necessary to maintain the general ledgers and subsidiary ledgers, including:. Reconcile bank statements and prepare journal vouchers on a monthly basis. Assist in coding checks. Maintain the general ledgers...

2 months ago seen See more...

Senior Accountant

Big Bend Hospice, Inc.

Remote

$70,000 - $75,000 a year

Integrity - We demonstrate integrity in everything we do Accountability - We hold ourselves accountable to the highest standards Respect - We respect our patients and the families we serve, and we respect one another Stewards - We...

2 months ago seen See more...

Senior Accountant

Medreview

New York, United States

$85,000 - $90,000 a year

Process bi-weekly payroll in Namely. Monitor daily banking activities for fraud and unblocking new ACH debit payees. Responsible to notify AR and AP of money activities relate to each unit. Record all miscellaneous deposit and wit...

2 months ago seen See more...

Sales Manager/Senior Account Executive - Western Territory

Jobworx

Remote

$60,000 - $300,000 a year

Develop and execute sales strategies to meet sales targets and expand market share. Identify and pursue new business opportunities. Foster and nurture relationships with key accounts. Negotiate contracts and close sales transactio...

2 months ago seen See more...

Senior Accountant

Catapult Staffing

Maple Grove, MN

Position: Senior AccountantEmployment Type: Direct HireLocation: Maple Grove, MNWe are seeking a highly skilled and detail-oriented Senior Accountant to join our team. As a key member of our finance department, you will play a cru...

2 months ago seen See more...

Senior Accountant - Branch Compensation

Edward Jones

Missouri, United States

Responsible for timely and accurate payment of all elements of Financial Advisor Compensation and execution of Profit and Loss statements. Provide adequate service to our branch teams, service areas, and internal stakeholders. Ens...

2 months ago seen See more...

Senior Accountant - Branch Compensation

Edward Jones

Missouri, United States

Responsible for timely and accurate payment of all elements of Financial Advisor Compensation and execution of Profit and Loss statements. Provide adequate service to our branch teams, service areas, and internal stakeholders. Ens...

2 months ago seen See more...

Senior Accountant, Revenue - Remote

Pager

Remote - Oregon, United States

Become the expert in customer contracts; interpreting terms and conditions impacting revenue recognition; preparing and reviewing analyses, assess exceptions and provide guidance related to any revenue impacts. Own the preparatio...

2 months ago seen See more...

Senior Accountant

Us Open Tennis Championships

New York, United States

$70,000 - $80,000 a year

Review/code purchase requisitions, work tickets, operating expense invoices and check requests in Concur. Complete and maintain month-end and year-end closing procedures in accordance with GAAP (including, but not limited to Hyper...

2 months ago seen See more...

Senior Account Executive - Public Sector

Adobe

Remote

Grow Adobe's partnership with strategic customers through value realization, adoption and expansion. Identify new business opportunities to help the Federal Government Sectors improve experiences through driving digital experience...

2 months ago seen See more...

Fund Accounting Manager - Credit Funds

Alter Domus

United States

Customised compensation structure

Review cash and journal entries;. Assist in preparation and review of investment entries, valuations, capital calls, and distributions;. Review allocations, ad-hoc communications with investors, workpapers and unaudited financial...

2 months ago seen See more...

Apparel Senior Sales Account Executive

R&M Richards, Inc

New York, United States

From $100,000 a year

Sell to and manage large/high volume retail accounts, (Macy's and others). Understand and have knowledge of the styles and colors of juniors and missy silhouettes and fabrics. Seek out new opportunities with our active retail acc...

3 weeks ago seen See more...

Senior Director, Workforce Management, Strategic Accounts

Sitel

United States

Winner of Comparablys Award for Best Global Culture in 2022 and 2021 Gold Stevie Award Winner for Great Employers We foster an exciting culture of creativity, connection, and commitment. Adheres to FOUNDEVER policies on ethic...

4 weeks ago seen

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

Chicago, IL

United States, Illinois, Chicago

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

4 weeks ago seen See more...

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

Washington, United States

United States, D.C., Washington

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

4 weeks ago seen See more...

Senior Manager Technical Accounting and Financial Reporting

Lime

United States

. Preparation of the Companys annual financial statements and notes in accordance with US GAAP for private companies.. Assist in the preparation and validation of private investor reporting materials including preparation and rep...

4 weeks ago seen See more...

Account Director Senior - Specialized Sales Federal

Lumen Technologies

Remote - United States

Sell managed services, business services, business software and/or any outsourced solution.. Develop and maintain relationships from the operational through the C level in the pursuit of managed services sales inside of large go...

4 weeks 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, 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,

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