Fund Accountant Jobs in Illinois
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Search Results - Fund Accountant Jobs in Illinois
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-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 -
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 -
Albany Beck-Chicago
in process and data modelling
• Reasonable understanding of fund accounting...
mindmatch.ai -
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-Worth (IL)
We are offering a long-term contract employment opportunity in the Investment Management industry based in Ft. Worth, Texas. This role is open for a Senior Fund Accountant with Investran who will be part of a team responsible for dealing...
roberthalf.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 -
Cresset-Chicago
degree required, Finance, Accounting, Economics or Mathematics degree preferred.
• In-depth knowledge of private capital investments and related fund legal structures.
• Advanced fund accounting and operational knowledge in reporting across the universe...
mindmatch.ai -
Wolcott College Prep-Chicago
management, including budget preparation, financial statements, fund accounting, - investment management, and financial reporting.
• Management of financial obligations such as leases, loans, contracts, and other transactions requiring a commitment...
appcast.io -
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
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 -
Institute for Nonviolence Chicago-Chicago
and other relevant regulatory frameworks that pertain to nonprofit accounting.
Oversee grant compliance, ensuring that restricted funds are used appropriately and reported accurately.
Oversee all procurement processes and vendor relationship management...
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-Springfield
budgeting and forecasting process. Non-profit fund accounting experience required.
• Demonstrated proficiency in Financial Statement Audits
• Proven experience in executing Month End Close operations
• Expertise in Financial Statement Preparation...
roberthalf.com -
Lake Forest (IL)
fund accounts and understand nuances of banking outside of the United States. Assist in international transactions. Provide counsel to Corporate and international team members regarding funding options and foreign exchange details for existing entities...
tiptopjob.com -
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