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Senior Fund Accountant jobs in Illinois

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SENIOR COST ACCOUNTANT

Develops and maintains the cost accounting system, documentation, and records; Coordinates cost accounting procedures and activity across the Company to ensure standardization and consistency. Determines the costs and efficiency o...

CompanyCastle Metals
AddressOak Brook, IL
CategoryAccounting/Finance
Job typePermanent
Date Posted 5 days ago See detail

Senior Cost Accountant

Castle Metals

Oak Brook, IL

Develops and maintains the cost accounting system, documentation, and records; Coordinates cost accounting procedures and activity across the Company to ensure standardization and consistency. Determines the costs and efficiency o...

5 days ago seen See more...

Accountant, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Carries out relatively complex, extensive, high-profile activities e.g. direct interaction with committees and more senior management. Calculate and deliver timely and accurate net asset values on complex fund structures. Maintain...

6 days ago seen See more...

Senior Indirect Tax Accountant (HYBRID) (Aurora (IL), United States)

Sonova Ag

Aurora, IL

We Care -- We care for our employees, customers and consumers, as well as our shareholders and society. We drive innovation -- We courageously pioneer new ideas and approaches to come up with impactful innovations, to delight cust...

a week ago seen See more...

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...

2 weeks ago seen See more...

Senior Accountant- Data Governance

Knowhirematch

Deerfield, IL

Review and evaluate lease agreements and other agreements that may qualify as a lease or contain an embedded lease agreement to determine the appropriate accounting treatment. Collaborate with various teams within the organization...

3 weeks 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...

4 weeks 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....

4 weeks 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 month 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...

a month 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...

a month 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...

a month 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...

a month 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...

a month 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...

a month 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...

2 months 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...

2 months 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...

2 months 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...

2 months 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...

2 months 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...

2 months 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...

2 months 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...

2 months 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...

2 months ago seen See more...

Senior Accountant

Tree Top Staffing Llc

Barrington, IL

$96,300 - $101,650 a year

401(k). Bonus based on performance. Competitive salary. Dental insurance. Flexible schedule. Health insurance. Opportunity for advancement. Paid time off. Vision insurance. Timely and accurately completes all assigned tasks necess...

2 months ago seen See more...

Senior Accountant

Rw Rogers Company

Saint Charles, IL

$65,000 - $80,000 a year

Receives, processes, and enters all vendor invoices into the system for payment. Pays invoices by verifying transaction information, scheduling and preparing disbursements and obtaining authorization of payment. Resolves account d...

2 months ago seen See more...

Senior Accountant - ON SITE, HYBRID | BARTLETT, IL

Optibelt Corporation

Bartlett, IL

$98,000 - $120,000 a year

Analyzing monthly P/L to budget Recommend improvements based on your analysis. Analyzing inventory, logistics, and sales margin reports. Responsible for the management of financial functions including Accounts Payable, Accounts Re...

2 months ago seen See more...

Senior Accountant

Kuusakoski Us

Plainfield, IL

Up to $86,000 a year

Create and manage AP entries, ensuring proper payment and account. Create entries for all outbound/inbound material invoicing and payments pertaining to material purchases. Maintain deposit logs. Responsible for timely cash applic...

2 months ago seen See more...

Senior Accountant

Medpro Disposal

Naperville, IL

$80,000 - $90,000 a year

Salary $80,000 - $90,000 Bonus Eligibility. On-going training led by proven leaders. Fun work environment and supportive teammates. Weekly meetings with your direct manager. A focus on internal promotions and development 12-year...

2 months 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...

4 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 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 Actuarial Analyst, Senior Solution Consultant, Associate Account Executive, Senior Control Engineer, Senior Operations Supervisor, . 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, Accounts Receivable Specialist, Senior Staff Accountant, Store Team Member, General Labor Associate, Warehouse Associates,

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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