Fund Accountant Jobs in Chicago

1 - 10 of 10

Search Results - Fund Accountant Jobs in Chicago

Tax Director

apartmentFricke RecruitingplaceChicagolanguageappcast.ioevent_available2 days ago

and a large number of investment banks, real estate partnerships, and fund of funds. 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...

Sr. Associate - Fund Accountant

apartmentRobert HalfplaceChicagolanguageroberthalf.comevent_available1 month ago

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...

Head of Digital Asset Operating Platform – Blockchain-Enabled Operations

apartmentFidelity InvestmentsplaceChicagoevent_available2 days ago

and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...

Senior Associate, Fund Accounting

placeChicagolanguagecorespaces.comevent_available1 month ago

Associate, Fund Accountant position within Core Spaces embraces ambition and innovation to serve the Core Spaces development and operating funds. The Senior Associate, Fund Accountant is a role responsible for the monthly, quarterly, and annual preparation...

Grant & Accounts Payable Analyst

apartmentNorth Park UniversityplaceChicagolanguageworkable.comevent_available3 weeks ago

Bachelor’s degree in accounting, finance, business administration, or a related field. • Minimum of two years of accounting experience in higher education, nonprofit, or fund accounting environments. • Experience with grant accounting or post-award grant...

Sr. Financial Analyst

apartmentRobert HalfplaceChicagolanguageroberthalf.comevent_available1 month ago

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...

Staff Accountant

apartmentCFSplaceOak Brook, 17 mi from Chicagoevent_availableyesterday

experience preferred) • Knowledge of GAAP; familiarity with nonprofit fund accounting a plus • Proficiency with accounting software (e.g., QuickBooks, Sage, or similar) • Strong attention to detail and organizational skills • Ability to manage...

Senior Fund Accountant

apartmentRobert HalfplaceChicagolanguageroberthalf.comevent_available1 month ago

balance. Responsibilities: • Point of contact for funds across the company's funds platform, including registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role...

Accounting Specialist

apartmentCFSplaceLake Villa, 44 mi from Chicagoevent_available1 week ago

here as an Accounting Specialist • Strong sense of community and public service -Stable municipal environment with long-term sustainability focus • Competitive compensation and excellent benefits • Participation in IMRF (Illinois Municipal Retirement Fund...

Manager, Fund Accounting & Reporting

placeChicagolanguagecorespaces.comevent_available1 month ago

embraces ambition and innovation to serve the Core Spaces development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review of fund investment financials, accounting month-end close, monthly...