Fund Accountant Jobs in Chicago
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Search Results - Fund Accountant Jobs in Chicago
Connect Search, LLC-Chicago
Private Equity firm hiring Senior Fund Accountant to own ledger for newly launched $1bn+ fund.
Keys to an interview - Senior Fund Accountant | Private Equity
• CPA and public accounting foundation preferred
• 4+ years Private Equity Fund Audit...
mindmatch.ai -
SGA Inc.-Chicago
Fixed Assets and Fund Accounting.
As a critical member of the Finance Leadership Team, the Director of General Accounting leads the operations of the Corporate Finance department including standardizing processes, enhancing the internal control...
resume-library.com -
Robert Half-Chicago
or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks...
roberthalf.com -
Fricke Recruiting-Chicago
of investment banks, real estate partnerships, and fund of funds, etc... This is a very sharp team with CPA’s, MBA’s, MST’s and CFA’s specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting, and all other...
appcast.io -
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 -
Illinois Medical District Commission-Chicago
and compliant accounting practices, including the management of Accounts Payable, Accounts Receivable, payroll, and certain HR functions.
• Maintain compliance with grant and contract terms, government regulations, and ensure appropriate use of funds.
• Develop...
mindmatch.ai -
Michael Page-Chicago
processing, fund accounting, and financial statement preparation.
• Ensure adherence to fund accounting policies and procedures across the team.
• Review financial statements, Board of Trustee materials, budgets, and marketing materials for accuracy...
michaelpage.com -
Robert Half-Chicago
to be promoted quickly.
Review both GAAP and Tax books and records, periodic financial statements and capital account statements for various private equity funds, holding companies, and management entities prepared by the company's Fund Accountants.
Job...
roberthalf.com -
Michael Page-Chicago
the organization fosters a culture of inclusivity and excellence.
Job Description
• Supervise the pooled vehicle administration team, overseeing daily operations and setting priorities.
• Provide guidance on transaction processing, fund accounting, financial...
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-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
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 -
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 -
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