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Keywords: Accountant, Fund Accounting, Location: Chicago, IL

Page: 1

Accountant, Fund Accounting

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial service...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 30 Apr 2025
Salary: $66700 - 113300 per year

Fund Accounting Manager - Real Estate Funds

Manager Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting team in Chicago... Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds Help advise on performance...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $80000 - 130000 per year

Fund Accountant - Credit Funds (Chicago)

Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... 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...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 30 Mar 2025
Salary: $42500 - 75000 per year

Fund Accountant - Credit Funds (Chicago)

Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... 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...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 29 Mar 2025
Salary: $42500 - 75000 per year

Senior Fund Accountant (Cayman Islands)

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including..., CMA, or equivalent). Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives...

Location: Chicago, IL
Posted Date: 21 Mar 2025

Private Debt Senior Fund Accountant (Chicago)

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 12 Mar 2025
Salary: $60000 - 105000 per year

Private Debt Senior Fund Accountant (Chicago)

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 11 Mar 2025
Salary: $60000 - 105000 per year

Fund Accountant - Real Estate Funds

.com ​​​Fund Accountant - Real Estate Funds Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real... care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 14 Feb 2025
Salary: $42500 - 75000 per year

Fund Accountant - Real Estate Funds

Accountant - Real Estate Funds Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real Estate​ team... such Finance, Accounting or Economics You may have some existing relevant experience in the fields of fund administration, audit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $42500 - 75000 per year

Accountant- Property Accounting, Full time, Days

and all other regulatory and accreditation standards. The Accountant is responsible for accounting and financial analysis activities for the..., Chicago, Illinois, United States Confirm Email Submit Career Areas Growth and Expansion Accountant- Property...

Location: Chicago, IL
Posted Date: 20 Feb 2025

Sr. Accountant, Private Equity Accounting

Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor... reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 09 Mar 2025
Salary: $74700 - 126900 per year

Sr Accountant, Private Equity Accounting

Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor... reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 15 Feb 2025
Salary: $74700 - 126900 per year

Senior Financial Analyst - Investment Accounting

and reporting of the company’s private equity and hedge fund portfolios. 3. Responsible for the accounting consolidation of the... in finance, accounting, or related field. 2. Typically 3-5 years of related experience. 3. Certified Public Accountant (CPA...

Posted Date: 04 Apr 2025
Salary: $54000 - 103000 per year

VP of Accounting

accepted accounting principles and excellent business acumen. Provide for overall fiscal leadership of all Rosecrance entities... requirements. Qualifications Master’s Degree in Accounting, Business Administration, or related field Possess a valid CPA...

Company: Rosecrance
Location: Chicago, IL
Posted Date: 23 Mar 2025
Salary: $175000 per year

Senior Tax Accountant — Private Family Office

Senior Tax Accountant — Private Investment Office (Confidential Search) Location: Chicago, IL (Loop Area) Employment..., hedge funds, and direct investments. As Senior Tax Accountant, you’ll operate at the center of a complex web of entities...

Location: Chicago, IL
Posted Date: 01 May 2025

Lease Accountant

on open-air retail real estate. The Company recently raised $458 MM in its latest opportunistic fund, marking a key milestone... for the company. We are seeking a LEASE ACCOUNTANT who will be responsible for maintaining all data necessary to document...

Company: Bridge33 Capital
Location: Chicago, IL
Posted Date: 01 May 2025

Staff Accountant - Remote/Part-Time

Accountant to assist our Vice President of Accounting with the following duties related to corporate and fund accounting... candidates will have a Bachelor's degree in Accounting or Finance (with Accounting classes) from four-year college or university...

Company: Golub & Company
Location: Chicago, IL
Posted Date: 01 May 2025
Salary: $33.65 - 36.44 per hour

Grants Accountant

. Strong knowledge of fund/grant accounting and GAAP guidelines. Deborah's Place is an equal opportunity employer. We strongly...We are seeking a detail-oriented and experienced Grants Accountant to manage all financial processes related...

Company: Deborah's Place
Location: Chicago, IL
Posted Date: 26 Apr 2025
Salary: $60000 - 70000 per year

Grants Accountant

. Strong knowledge of fund/grant accounting and GAAP guidelines. Deborah's Place is an equal opportunity employer. We strongly...We are seeking a detail-oriented and experienced Grants Accountant to manage all financial processes related...

Company: Debprah's Place
Location: Chicago, IL
Posted Date: 25 Apr 2025
Salary: $60000 - 70000 per year

LEAD ACCOUNTANT

BID/JOB ANNOUNCEMENT LEAD ACCOUNTANT DEPARTMENT OF WATER MANAGEMENT Administration/Finance Number of Positions... of financial documents (e.g., internal accounting records performed by private audit firms) and reviews those conducted...

Company: City of Chicago
Location: Chicago, IL
Posted Date: 19 Apr 2025
Salary: $87516 per year