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Fund Accountant Jobs in Illinois

1 - 15 of 36
1 - 15 of 36
Search Results - Fund Accountant Jobs in Illinois
Robert Half-Chicago
We are in search of a Fund Accountant in the Financial Services industry, located in Chicago, Illinois. This role offers a contract to hire employment opportunity. The Fund Accountant will be responsible for a range of accounting tasks, with a focus...
roberthalf.com -
IQ-EQ-Chicago
offering by assisting, performing, and reviewing the following: Support IQEQ client leads on multiple Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
Green Key Resources-Elk Grove Village
and professionalism CPA licensure required for consideration Minimum of 12 years’ experience (with at least 6 years in a managerial role) performing private equity fund accounting under US GAAP with a focus on fund of funds, co-investments funds, credit funds...
4 similar jobs: Chicago, Elmwood Park, Arlington Heights, Rolling Meadows
IQ-EQ-Chicago
Job Description Support IQEQ client leads on multiple Private Equity funds within various industries Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables...
resume-library.com -
Fricke Recruiting-Chicago
of investment banks, real estate partnerships, and fund of funds. 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 aspects...
appcast.io -
Axelon Services Corporation-Chicago
Facilitates submission and completion of other financial study documents.   8.  Maintains and monitors study budget/contract expiration dates and initiate budget amendments accordingly.   9.  Performs accounts payable and accounts receivable tasks for study fund...
resume-library.com -
Robert Half-Chicago
by the company's Fund Accountants. Job Description:  •  Supervise the monthly/quarterly close process and completion of related support and control documentation (both tax and GAAP).  •  Prepare calendar with deliverable deadlines; communicate to other team members...
roberthalf.com -
SGA Inc.-Chicago
and initiate budget amendments accordingly. Performs accounts payable and accounts receivable tasks for study fund accounts (i.e. invoice sponsor for earned milestone payments, monitor sponsor payments, review, approve, and initiate payment for research study...
resume-library.com -
Bridge33 Capital-Chicago
to safeguard assets and ensure accurate financial reporting.  •  Coordinate and work with other business units including fund accounting, asset management, and property management to continuously resolve issues and answer relevant questions related to assets...
workable.com -
Chicago
account reconciliation, reporting of special revenue funds, performing internal audits and assisting accounting staff with other responsibilities. The Controller directly supports the mission and vision of Acero Schools by directing the accounting team...
icims.com -
Robert Half-Chicago
for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund and joint...
roberthalf.com -
Robert Half-Chicago
This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund...
roberthalf.com -
Robert Half-Chicago
it? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible...
roberthalf.com -
Robert Half-Chicago
reporting principles and fund accounting processes;  •  Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;  •  Exhibit time-management skills by developing and executing specific goals in an agreed...
roberthalf.com -
Robert Half-Chicago
and accounting areas. The candidate will work directly with various teams, including Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund accounting...
roberthalf.com -
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