Fund Accountant Jobs in Illinois
1 - 9 of 9
Search Results - Fund Accountant Jobs in Illinois
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 -
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 -
GCM Grosvenor-Chicago
This role will be expected to develop strong working relationships and to demonstrate the ability to work in a cross-functional team across Corporate Accounting, Fund Accounting and Analysis, Treasury, Legal, Tax, external and internal auditors...
appcast.io -
ECLARO-Chicago
is a leading provider of healthcare workforce software and solutions. If you’re up to the challenge, then take a chance at this rewarding opportunity!
Responsibilities:
Direct oversight of General Accounting, Fixed Assets and Fund Accounting.
Oversees...
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 -
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 -
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
About Our Client
Our client is a premier global boutique firm specializing in investment banking, investment management, and private wealth management.
Job Description
Fund Accounting and Administration
• Oversee the administration of diverse...
michaelpage.com -
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