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Keywords: Team Lead, Fund Accounting, Location: Chicago, IL

Page: 1

Team Lead, Fund Accounting

: A College or University degree and/or relevant work experience is required Experience of Fund Accounting... for work-flow distribution and the effective use of resources within the team 2. Responsible for ensuring accurate completion...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 22 Oct 2025
Salary: $60700 - 100100 per year

Senior Consultant – Real Estate & Fund Accounting

Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds... Transformation team, you'll collaborate with CFOs, finance leaders, and executive clients to solve their most complex challenges...

Company: Deloitte
Location: Chicago, IL
Posted Date: 08 Oct 2025
Salary: $113325 - 188875 per year

Senior Manager - Regulatory Compliance (Private Funds)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... practices. You will be working directly with leading private equity and hedge fund firms in the alternative asset industry...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 21 Oct 2025
Salary: $125000 - 150000 per year

Senior Manager - Regulatory Compliance (Private Funds)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... practices. You will be working directly with leading private equity and hedge fund firms in the alternative asset industry...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 21 Oct 2025
Salary: $125000 - 150000 per year

Specialist, Fund Administrator, Hedge Fund Services

for all fund administration processes and lead training sessions to strengthen overall team knowledge and bench depth... as a flexible resource within the fund administration team stepping in to handle key tasks during periods of increased volume...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 17 Oct 2025
Salary: $114700 - 194900 per year

Specialist, Financial Reporting, Hedge Fund Services

standards. The candidate will join Northern Trust Alternative Fund Services (“AFS”). This team specializes in administering... hedge fund client. The candidate will have a strong foundation of U.S. GAAP, IFRS, and Broker Dealer reporting requirements...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 19 Sep 2025
Salary: $114700 - 194900 per year

Funds Manager

Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Credit Funds team...! JOB DESCRIPTION: Provide mentorship and leadership to team members, ensure team training and career development; Serve as lead contact...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 10 Aug 2025
Salary: $87500 - 140000 per year

Funds Manager

Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Credit Funds team...! JOB DESCRIPTION: Provide mentorship and leadership to team members, ensure team training and career development; Serve as lead contact...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 09 Aug 2025
Salary: $87500 - 140000 per year

Financial Assessor Patient Accounting, Full-time, Days (Remote - Must reside in IL, IN, IA, or WI)

of field integrity. Assist the Patient Accounting Operational Coordinator and Patient Accounting Team Lead Financial Assessor... Email Submit Career Areas Growth and Expansion Financial Assessor Patient Accounting, Full-time, Days (Remote...

Location: Chicago, IL
Posted Date: 18 Oct 2025

Financial Assessor Patient Accounting, Full-time, Days (Remote - Must reside in IL, IN, IA, or WI)

of field integrity. Assist the Patient Accounting Operational Coordinator and Patient Accounting Team Lead Financial Assessor... Email Submit Career Areas Growth and Expansion Financial Assessor Patient Accounting, Full-time, Days (Remote...

Location: Chicago, IL
Posted Date: 17 Oct 2025

Financial Assessor Patient Accounting

the Patient Accounting Operational Coordinator and Patient Accounting Team Lead Financial Assessor with special projects... or exceed productivity standards, targets, error ratios, and reporting requirements assigned by the Patient Accounting Lead...

Location: Chicago, IL
Posted Date: 17 Oct 2025

Accountant, Private Equity Accounting

2-3+ years of staff accounting experience and/or private equity fund accounting/administration experience is preferred... Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 12 Oct 2025
Salary: $66700 - 113300 per year

Accounting Manager (Full-time with Benefits)

-profit fund accounting, leadership experience, be inquisitive, tech-savvy, collaborative, have a process improvement mindset.... Work with Fund Development and the external accounting firm to review and reconcile donations from CRM to Intacct. Work...

Posted Date: 11 Oct 2025
Salary: $85000 per year

Financial Assessor Patient Accounting

the Patient Accounting Operational Coordinator and Patient Accounting Team Lead Financial Assessor with special projects... or exceed productivity standards, targets, error ratios, and reporting requirements assigned by the Patient Accounting Lead...

Location: Chicago, IL
Posted Date: 05 Oct 2025

Accounting Manager

on MVP's finance and accounting team reporting directly to the VP of Accounting (Controller). The incoming Accounting Manager... will lead a group of Accountants and support the Controller in all corporate accounting operations, including financial close...

Posted Date: 20 Sep 2025
Salary: $125000 - 145000 per year

Lead Client Servicing Associate - Interface Operations

will report to the Interface Operations Team Lead. What You’ll Do: Proactive break resolution - 3rd party communication... expectations. What You’ll Need: Bachelor’s Degree in Finance, Economics, Accounting. 2+ Years of experience working at a fund...

Location: Chicago, IL
Posted Date: 09 Oct 2025
Salary: $62000 - 85000 per year

Manager- Regulatory Compliance (Alternative Assets)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... You will lead client trainings, mock regulatory exams, and provide hands-on support during SEC and FINRA examinations You'll stay...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 21 Oct 2025
Salary: $72000 - 110000 per year

Manager- Regulatory Compliance (Alternative Assets)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... You will lead client trainings, mock regulatory exams, and provide hands-on support during SEC and FINRA examinations You’ll stay...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 21 Oct 2025
Salary: $72000 - 110000 per year

Pre/Post-Op Clinical Nurse - Feinberg PACU, Full-time, Days

Accounting Team Lead Financial Assessor with special projects and other duties as assigned, as necessary. Attend training..., and reporting requirements assigned by the Patient Accounting Lead Financial Assessor and Operations Coordinator. Timely follow-up...

Location: Chicago, IL
Posted Date: 18 Oct 2025

Tax Manager, Private Equity

My client, a top Private Equity Firm is looking for an Tax Manager to join and lead their expanding team. Our client... and support audits. Qualifications: Bachelor’s in Accounting or related field; CPA or Master’s in Tax preferred. 5+ years...

Posted Date: 16 Oct 2025
Salary: $130000 - 160000 per year