Fund Accountant Jobs in Chicago
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Search Results - Fund Accountant Jobs in Chicago
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Senior Fund Accountant (Structured)
Alter Domus is currently seeking a new Senior Fund Accountant to join our...
Catalyst Labs-Chicago
with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent).
Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives products.
Strong understanding of fund administration processes and financial...
resume-library.com -
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Fund Accountant - Real Estate Funds
Alter Domus is currently seeking a new Fund Accountant to join our...
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 -
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Senior Fund Accountant - Real Estate
Alter Domus is currently seeking a new Senior Fund Accountant to join our...
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 -
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Real Estate)
Location: Chicago, IL
Alter Domus is currently seeking a new Fund...
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 -
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Credit Funds)
JOB DESCRIPTION:
• Process and track daily cash contributions and distributions...
Robert Half-Oak Brook, 17 mi from Chicago
Raiser's Edge NXT software
• Experience in fund accounting, specifically within a non-profit context....
roberthalf.com -
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
JOB DESCRIPTION
Our Fund Accounting business units act as a third-party intermediary between fund managers...
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 -
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
JOB DESCRIPTION
Our Fund Accounting business units act as a third-party intermediary between fund managers...
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 -
Alter Domus-Chicago
to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Fund Manager
Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting team...
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