Fund Accountant Jobs in Illinois
1 - 15 of 18
Search Results - Fund Accountant Jobs in Illinois
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 -
Ageatia Global Solutions-Schaumburg
information as deemed necessary.
Minimum Required Qualifications
Strong interpersonal and customer service skills
Knowledge of mutual fund industry, mutual fund accounting and reporting
Strong attention to detail and accuracy
Ability to work independently...
resume-library.com -
Korn Ferry-Warrenville (IL)
team providing middle and back-office support to all of our client’s investment funds while also supporting the broader organization. This role will report to the CFO.
Fund Accounting
• Day-to-day oversight of Fund Administration Dept
• Reconcile...
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 -
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 -
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 -
Michael Page-Skokie
with company policies and GAAP. As the business continues to grow, they are seeking a highly motivated individual to join the team as a Senior Fund Accountant.
Job Description
• Spearhead mutual funds, managing daily operations, prioritizing tasks...
michaelpage.com -
Robert Half-Worth (IL)
We are seeking a Sr. Fund Accountant with Investran experience to join our team located in Ft. Worth, Texas. In this role, you will be responsible for the comprehensive oversight of fund accounting processes within the Investment Management industry...
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-Rosemont (IL)
to cloud technology
• Contribute to the strategic planning for significant investments in the upcoming years
• Coordinate with the higher management for role expansion and team growth
• Utilize skills in Fund Accounting and Capital Markets to enhance...
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
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 -
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 -
Michael Page-Elmhurst (IL)
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 -
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