Fund Accountant Jobs in Chicago
1 - 8 of 8
Search Results - Fund Accountant Jobs in Chicago
Catalyst Labs-Chicago
with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent).
Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives products.
Strong understanding of fund administration processes and financial...
resume-library.com -
Robert Half-Chicago
are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records...
roberthalf.com -
Michael Page-Chicago
of tasks.
• Ensure that fund accounting strategies, policies, and procedures are clearly understood and adhered to by the entire team.
• Review and ensure the accuracy and timeliness of monthly and quarterly financial statements, Board of Trustee...
michaelpage.com -
Robert Half-Chicago
of Alternatives and Fund Accounting
• Use iCapital tools for efficient onboarding processes
• Maintain a general understanding of capital markets for better decision making
• Perform gap analysis to identify possible improvements
• Use SQL skills for data...
roberthalf.com -
Michael Page-Deerfield (IL), 24 mi from Chicago
with accounting standards.
• Prepare monthly financial packages and respond to investor inquiries.
• Handle bank reconciliations for property, corporate, and fund accounts.
• Collaborate with the Investor Relations Manager to track investor information...
michaelpage.com -
Robert Half-Chicago
Perform monthly/quarterly close process and completion of related support and control documentation.
• Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines.
• Lead fund accountant...
roberthalf.com -
Robert Half-Oak Brook, 17 mi from Chicago
Raiser's Edge NXT software
• Experience in fund accounting, specifically within a non-profit context....
roberthalf.com -
Robert Half-Chicago
analysis
• Oversee the accounting and operations for multiple private investment vehicles
• Assist with accounting and operations of private equity real estate funds
• Support the team in all investment fund accounting
• Analyze processes for improvement...
roberthalf.com -
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