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Senior Fund Accountant jobs in Illinois

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SENIOR INTERNATIONAL TAX ACCOUNTANT

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...

CompanyCme Group
AddressChicago, IL
CategoryAccounting/Finance
Job typePermanent
Date Posted a month ago See detail

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 month 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...

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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...

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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...

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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...

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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...

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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...

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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...

2 months 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...

2 months ago seen See more...

Senior A/P Accountant

Aliya Healthcare Consulting

Skokie, IL

$80,000 - $92,000 a year

401(k). Dental insurance. Disability insurance. Flexible spending account. Free parking. Health insurance. On-the-job training. Paid time off. Paid training. Tuition reimbursement. Vision insurance. On Demand Pay. Manages accounts...

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Senior Associate, General Ledger Accountant

Rwe

Chicago, IL

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...

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Team Lead, Senior Consultant, Fund Administrator, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Has a secondary focus of supervising people while still doing work. The supervisor related work includes training new employees or those with lesser experience, reviewing work of others, and providing regular feedback and coaching...

2 months ago seen See more...

Team Lead, Senior Consultant, Investor Services, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work. Ensures accurate and timely processing of all capital activity transactions...

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Vantive Technical Accounting Senior Manager

Baxter

Deerfield, IL

Market-competitive pay and benefits

Lead the team to review the accounting considerations associated with the Recently Announced Strategic Actions in the 2022 Form 10-K, specifically the Form 10 for the proposed spinoff of our Renal Care and Acute Therapies produc...

2 months ago seen See more...

Revenue Accounting Senior Manager

Baxter

Deerfield, IL

Market-competitive pay and benefits

Determine the appropriate accounting treatment for complex transactions ensuring compliance with US GAAP and completion of documentation for audit purposes. Partner with cross-functional teams to ensure accurate/timely reporting o...

2 months ago seen See more...

Senior Tax Accountant CPA

Monotelo Advisors

West Brooklyn, IL

What Youll Do: Oversee bookkeeping functions and develop financial reports in Quickbooks Oversee monthly sales tax returns Oversee monthly, quarterly and annual payroll reports Review individual income tax returns Prepare co...

2 months ago seen See more...

Senior Analyst, Global Fixed Income Fund Ratings

1105 Standard & Poor's Financial Service

Chicago, IL

At least 3 years of experience within an asset management company, financial services firm, including a commercial/investment bank working in the field of credit or financial analysis of U.S. and/or Canadian companies. M.A. or MBA...

2 months ago seen See more...

Accounting and Internal Control Senior Consultant

Deloitte Us

Arlington Heights, IL

Support client audit readiness efforts in accordance with GAAP and FASAB. Draft accounting research papers, standard operating procedures, and flowcharts. Implement technical solutions to improve financial management activities. W...

2 months ago seen See more...

Senior Real Estate Accountant

Finch & Barry Properties, L.l.c

Schaumburg, IL

$69.6K - $88.1K a year

Create detailed journal entries and post them to the general ledger. Reconcile general ledger accounts, including fixed assets, accruals, bank accounts and deferrals. Ability to work within accounts receivable and accounts payable...

2 months ago seen See more...

Accounting and Internal Control Senior Consultant

Deloitte Us

Chicago, IL

Support client audit readiness efforts in accordance with GAAP and FASAB. Draft accounting research papers, standard operating procedures, and flowcharts. Implement technical solutions to improve financial management activities. W...

2 months ago seen See more...

Vantive Consolidations Senior Financial Accountant

Baxter

Deerfield, IL

Market-competitive pay and benefits

Accurate / timely preparation of external and internal financial statements, schedules and analysis. External schedules support the 10-Q, 10-K, and quarterly earnings releases. Partnering with global businesses, international fina...

2 months ago seen See more...

Vantive Technical Accounting Senior Treasury Analyst

Baxter

Deerfield, IL

Market-competitive pay and benefits

Partner with Treasury, Tax and Legal departments to establish governance over significant internal and external cash and intercompany transactions and provide accounting guidance as required. Responsible for the accounting for tre...

2 months ago seen See more...

Senior Financial Accountant - Consolidations

Baxter

Deerfield, IL

Market-competitive pay and benefits

Responsible for timely preparation of external and internal financial statements, schedules, and analysis. External schedules support the 10-Q, 10-K, and quarterly earnings releases. Partnering with global businesses, internationa...

2 months ago seen See more...

Vantive Consolidations Senior Financial Accountant

Baxter

Deerfield, IL

Market-competitive pay and benefits

Accurate / timely preparation of external and internal financial statements, schedules and analysis. External schedules support the 10-Q, 10-K, and quarterly earnings releases. Partnering with global businesses, international fina...

2 months ago seen See more...

Vantive Technical Accounting Senior Financial Analyst

Baxter

Deerfield, IL

Market-competitive pay and benefits

Account for various Technical Accounting areas which may include derivatives and hedging, pensions, restructuring, stock-based compensation, leasing, revenue recognition, goodwill, and intangible asset impairment analysis, etc. Wo...

2 months ago seen See more...

Team Leam Senior Consultant Fund Governance Solutions, FGS

Northern Trust

Chicago, IL

Unspecified

Organizes the work, sets short-term priorities, monitors all activity, and ensures timely and accurate completion of the work. Provides in-depth consulting on procedures and training to the team with high technical proficiency as...

2 months ago seen See more...

Senior Channel Account Manager - Hybrid

Sonicwall

Chicago, IL

$156,000 - $240,000 a year

Build brand awareness and increase mindshare with Account Managers at national resellers. Developing sales and channel strategies, preparing proposals and quotes, and presenting security solutions. Ability to map SonicWall's value...

2 months ago seen See more...

Senior Consultant, Fund Administrator

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...

2 months ago seen See more...

Senior Consultant, Fund Administrator, Hedge Fund Services

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...

2 months ago seen See more...

Senior Staff Accountant (part-time)

Ksi

Justice, IL

From $40 an hour

Update and Create Customer Credit Files. Process Payroll, Taxes, Union Reports. Collections-Lien Filings. Financial Statement Review. Preparation of Annual Budget. Month end and year end closing Account reconciliation and analysis...

2 months 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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