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Senior Fund Accountant jobs in Illinois

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SENIOR ANALYST, INSTITUTIONAL FUND ACCOUNTING

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...

CompanyNorthern Trust
AddressChicago, IL
CategoryInformation Technology
SalaryUnspecified
Job typeFull time
Date Posted 6 days ago See detail

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...

6 days ago seen See more...

Senior Account Executive - HCM Midwest

Sap

Chicago, IL

Territory and Account Leadership Participate in the development of designated territory, including accounts, account relationships; prospect profiling, and sales cycles. Encourage all accounts to become SAP references.. Profic...

6 days 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....

a week ago seen See more...

Senior Account Executive - Midwest Enterprise Accounts

Sap

Naperville, IL

Revenue Meet or exceed your quarterly targets and projected annual Cloud revenue & renewal goals.. Pipeline - Generate a 4x pipeline of your quota, forecasting accurate and feasible pipeline opportunities.. Deal and Pipeline He...

a week ago seen See more...

Senior Staff Accountant

Coronis Health

Lombard, IL

Prepare complex month-end close entries including payroll, debt interest, and expense allocation. Collaborate with the Payroll department to resolve any payroll tax issues. Work closely with division presidents to track and report...

5 days ago seen See more...

Senior Accounting Consultant

Caterpillar

Peoria, IL

Business partner and trusted adviser supporting Large Deal Analysis. Drive business decisions through insightful analysis of customer needs and product profitability. Provide business insights and support for the Resource Industri...

2 weeks ago seen See more...

Senior Associate, General Ledger Accountant

Rwe Renewables America, Llc

Chicago, IL

life insurance, parental leave, paid time off, 401(k)

Perform various month end close duties, including preparing standard and miscellaneous journal entries, preparing balances sheet accounts reconciliation and roll forward schedules. Prepare monthly/quarterly US GAAP financial state...

a week ago seen See more...

Senior International Tax Accountant

Cme Group

Chicago, IL

Prepare calculations for FDII, GILTI and Subpart F. Coordinate the preparation of Forms 5471, 8858, 1118 and Country by Country Reporting with external advisors. Prepare documentation and coordinate miscellaneous filings including...

a week ago seen See more...

Senior Accountant (Hybrid)

Staples, Inc.

Lincolnshire, IL

Drive Quill's financial monthly close process; ensure conformity with GAAP as well as internal guidelines and procedures. Work with Finance and Merchandising business partners to invoice vendors for promotions and follow up with v...

3 weeks ago seen See more...

Senior Corporate Accountant - Now Hiring

Great Wolf Lodge

Chicago, IL

Facilitate and complete monthly, quarterly and annual closing procedures. Prepare journal entries and gather support for recurring, non-recurring and/or technically complex accounting transactions. Prepare account reconciliations...

2 weeks ago seen See more...

Senior Account Services Representative

Alliant Credit Union

Chicago, IL

$47,000 - $71,000 a year

Provide service to internal and external customers. Complete loan reconstruction by creating share and loan products applicable under the new account number. Process death notification entries and daily deceased reporting. Process...

3 weeks ago seen See more...

Manager, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis. Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds, often compared against a ben...

3 weeks ago seen See more...

Senior Accountant

Sysco

Bartlett, IL

Assists with corporate reporting, journal entries, balance sheet reconciliations.. Performs financial analysis related to operating company revenues expenses.. Performs reconciliations of balance sheet accounts.. Assists with SOX...

3 weeks ago seen See more...

Senior Accountant / Analyst

Unilock Chicago, Inc

Aurora, IL

Perform month-end close including journal entry preparation, Balance Sheet reconciliations, and lead P&L review calls with Plant and Sales Managers. Compile and analyze financial information to prepare financial statements includi...

3 weeks ago seen See more...

Senior Account Manager

Verizon

Rolling Meadows, IL

$72.7K - $92.1K a year

Developing and qualifying leads within respective territory to drive additional sales opportunities through cold-calling, partner-selling, lead-generation campaigns and modern social selling techniques. Gaining new business and in...

3 weeks ago seen See more...

Senior Account Executive - National Accounts

Relation Insurance, Inc.

Chicago, IL

Oversees client service for a growing portfolio of clients with a complex risk profile. Builds, expands and solidifies relationships with existing clients and leads appropriate resources to address the client's risk management nee...

3 weeks ago seen See more...

Senior Tax Accounting Manager

Ivy Rehab Network

Chicago, IL

$150,000 - $185,000 a year

At Ivy, we are a values-based community committed to high performance and dedicated to Caring, Serving and Growing together. Its All About The People at Ivy our teammates, our patients, our referral sources, and the communitie...

3 weeks ago seen See more...

Senior Analyst, Tax Accounting

Mondelēz International

Chicago, IL

$91.9K - $116K a year

Administer OneSource Tax Provision (OTP) software system for Tax Accounting hard-close / year-end provision and return to provision calculations Coordinate with Tax Technology & Data team to reconcile and load data into OTP and...

3 weeks ago seen See more...

Senior Tax Accountant

Awana

Saint Charles, IL

$84.1K - $106K a year

Exemplary team member and collaborator who can work well with a global and diverse team of internal and external partners, and whose work exceeds the standards of operational and cultural excellence. Detail-oriented thinker with a...

3 weeks ago seen See more...

Senior Technical Account Manager

Advantage Solutions

Chicago, IL

Full-Time Benefits (Medical, Dental, Vision, Life). 401(k) with company match. Training and Career Development. Generous Paid Time-Off. Serve as the primary point of contact for escalating and resolving issues, as well as handlin...

3 weeks ago seen See more...

Senior Consultant, Fund Administrator, HFS

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...

3 weeks ago seen See more...

Senior Accountant

Creative Financial Staffing

Algonquin, IL

Stability: Join a well-established, family-owned organization that has flourished for over 30 years. Your career will be supported by a legacy of excellence and reliability.. Impressive Growth: Become part of a company that has ex...

4 weeks ago seen See more...

Senior Accountant

Hightower Advisors

Chicago, IL

$83.4K - $106K a year

Serve as a Hightower brand ambassador by upholding The Hightower Way cultural elements Mission, Purpose, V.A.L.U.E. Experience, Commitment and Standards, promoting excellence in the internal and external client experience during...

4 weeks ago seen See more...

Senior Account Executive - Midwest Consumer Accounts

Sap

Chicago, IL

Revenue Meet or exceed your quarterly targets and projected annual Cloud revenue goals.. Cloud Consumption Generally support customer care for the consumption of software.. Pipeline-Generate a 4x pipeline of your quota, fore...

4 weeks ago seen See more...

Senior Sales Account Manager

Midwest Goods Inc.

Bensenville, IL

$72,000 a year

5+ years experience selling B2B products and services. Strong record of sustained and significant quota achievement. Entrepreneurial spirit, ability to thrive amidst ambiguity and adapt to shifting circumstances. Experience worki...

3 weeks ago seen See more...

Senior P&C Account Manager- Team Lead

Associated Insurance And Risk Management

Rolling Meadows, IL

Make major decisions collaboratively in assisting producer(s) by handling the marketing of new business and renewal submissions for new and existing clients and document accordingly. Acquire understanding of clients' insurance obj...

3 weeks ago seen See more...

Senior Accountant

Labor Solutions Professional

Arlington Heights, IL

Key ResponsibilitiesAs the Senior Accountant, you will: Perform month-end close activities required to produce financial statements Prepare monthly journal entries, including reoccurring entries in accordance w...

a month ago seen See more...

Senior Accountant

Brynn Olson Design Group, Llc.

Chicago, IL

$85,000 - $105,000 a year

Monitor design project workflows end to end, from new client onboarding to project close-out, and generate monthly time billing and other invoices based on project activities/milestones:. Send invoices to clients and address quest...

a month ago seen See more...

SENIOR ACCOUNTANT (Public Accounting EXP)

Club Champion Llc

Willowbrook, IL

$69K - $87.4K a year

Understand, review and approve invoices for certain vendors. Work with vendors on issues on their invoices. Review and own expense reimbursement process for all employees. Manage capex and ensure invoices follow the process & reco...

a month ago seen See more...

Senior Accountant

Scotsman Group Llc

Vernon Hills, IL

$69.2K - $87.6K a year

Ensure the integrity of accounting information by verifying and analyzing financial data. Prepare analyses, estimates, and journal entries for month-end close processes. Review trial balance detail to ensure accuracy of GL account...

a month ago seen See more...

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What should I search to find Senior Fund Accountant jobs in Illinois?

People who searched for Senior Fund Accountant jobs in Illinois also searched for Senior Accountant, Assistant Account Executive, Senior Associate Scientist, Senior Systems Engineer, Account Specialist, Senior Process Engineer, Senior Pricing Analyst, Accounting Associate, Senior Software Architect, Account Clerk, Senior Resolution Specialist, Account Receivable Specialist, Senior Brand Designer, Senior Business Advisor, Senior Product Specialist, . 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 Illinois

General Laborer, General Labor, General Manager, Accounts Payable Clerk, Staff Accountant, Clinical Program Manager, Senior Accountant, Financial Analyst, Accounts Payable, Patient Care, Managed Care, Shift General Laborer, Patient Access Center, Greeter / Cashier, Accounting Associate,

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

The top companies hiring now for Senior Fund Accountant jobs are Alter Domus, Buckingham Search,

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