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Fund Accountant Jobs in Illinois

1 - 9 of 9
1 - 9 of 9
Search Results - Fund Accountant Jobs in Illinois
Element 78 Partners, LLC-Oak Brook
Fund Accountant to join our growing Fund Accounting team. Ideal candidates will have at least 3-5 years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution. This is an excellent opportunity...
resume-library.com -
Robert Half-Chicago
related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds and Luxembourg funds as needed.  •  Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting process...
roberthalf.com -
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 -
Robert Half-Chicago
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Feeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks...
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 -
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 -
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
and operations of private equity real estate funds  •  Support the team in all investment fund accounting  •  Analyze processes for improvement  •  Recommend and implement process changes where appropriate  •  Prepare analyses to support annual financial statement audits...
roberthalf.com -
Robert Half-Chicago
and management entities prepared by the company's Fund Accountants.  •  Manage the day-to-day tax compliance with the company's two Big 4 tax service providers, including preparation of calendars with targeted dates for PBC documents and service provider...
roberthalf.com -

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