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Fund Accountant Jobs in Chicago

1 - 15 of 29
1 - 15 of 29
Search Results - Fund Accountant Jobs in Chicago
SNI Financial - Chicago
Senior Fund Accountant - 100% remote A prominent Private Equity/Real Estate firm is seeking several Senior Fund Accountants as a result of new business. These roles are mostly in the private equity...
mindmatch.ai -
CBRE - Chicago
of Columbia - United States of America We are looking for a Senior Fund Accountant for CBRE Investment... of the treasury, cash management, and accounting function of the fund. · Reviews and signs-off on property level...
ACCA Consulting - Chicago
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund... and distributions for investment fund clients; - Demonstrate ability to prioritize tasks, work on multiple...
appcast.io -
CBRE - Chicago
and accounting function of the fund. Assists with posting journal entries and money-movement transactions. Ensures all fund transactions are properly posted to accounting system. Assists with preparing...
Chicago
for a company that recognizes hard work and rewards results as a Fund Accountant. Your responsibilities · Conduct shadow accounting for externally administered funds · AP - Manage and approve payment of expenses...
roberthalf.com -
Northern Trust - Chicago
degree in Business/Finance/Accounting preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. - Microsoft Office and/or Outlook skills a plus. - Experience in FIS Accounting...
appcast.io -
Chicago
Responsibilities • Reconcile cash activity within custodial bank accounts including both domestic and international accounts • Manage email communications from fund managers and maintain fund documents used...
roberthalf.com -
Gilder Search Group - Chicago
here in Chicago! This is an important role within the Fund Accounting Department as it seeks to support... with the Investor Reporting Team within Fund Accounting to support the production of investor reporting...
appcast.io -
cbre - Chicago
United States of America We are looking for a Fund Controller for CBRE Investment Accounting & Reporting... required Prior experience in fund level accounting preferred with real estate accounting or fund accounting...
sercanto.com -
BNY Mellon - Chicago
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages...
efinancialcareers.com -
Chicago
Summary: • Manages multiple fund accounting teams to provide accurate and timely client reporting... as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting...
roberthalf.com -
BNY Mellon - Chicago
Constructing and/or leading various training classes - such as accounting for complex deal structures, record keeping within certain systems, and/or the rolling out of new or changes to existing...
efinancialcareers.com -
Fricke Recruiting - Chicago
Tax Director 130-165k + Bonus (D.O.E.) Financial Services Fund Administrator CPA Firm Tax Director... Clients, 50+ Private Equity, and a large number of investment banks, real estate partnerships, and fund...
appcast.io -
Chicago
will work with the senior members of the fund accounting and administration team as well as liaising... in client service, legal, operations, and corporate accounting regarding all fund-related items, including...
roberthalf.com -
Northern Trust Corporation - Chicago
The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self...
appcast.io -
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