Fund Accountant Jobs in Chicago
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Search Results - Fund Accountant Jobs in Chicago
Connect Search, LLC-Chicago
Essential duties include, but are not limited to:
• Provide support for new & existing vehicles & fund initiatives
• Financial reporting
• Manage & track daily cash & investment activity
• Subledger & portfolio reconciliations
• Work with third...
mindmatch.ai -
Illinois Association of Mutual Insurance Companies-Chicago
SUMMARY
The Controller & Chief Accounting Officer (CAO) of the firm’s Commingled Retail Investor Funds will be responsible for overseeing all finance and accounting operations for investment funds to be made available to individual investors...
appcast.io -
Robert Half-Chicago
by the company's Fund Accountants.
Job Description:
• Supervise the monthly/quarterly close process and completion of related support and control documentation (both tax and GAAP).
• Prepare calendar with deliverable deadlines; communicate to other team members...
roberthalf.com -
Diverse Lynx-Chicago
support.
Offer support by responding to system problems in a timely manner.
Understand and document data flows in and between different systems/applications.
Very good experience in Banking and Financials Domain with Fund Accounting Knowledge
9. 10...
resume-library.com -
LHH-Chicago
relationship contact for electronic onboarding platforms
Liaise with internal departments including Fund Accounting, Tax, Compliance, Operations, Treasury and the Investor Partners Group
Correspond daily with internal teams on day-to-day and ad-hoc activity...
mindmatch.ai -
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 -
LHH-Chicago
Relationship manager for assigned wealth manager operational contacts
− Responding to client inquiries and interacting with external third parties
− Liaising with internal departments including Fund Accounting, Tax, Compliance, Operations,
Treasury...
mindmatch.ai -
North Park University-Chicago
staff.
16. Performs other duties as assigned.
Requirements
Bachelor’s degree in accounting, finance, business administration or related field.
At least 1 year of fund accounting experience, preferably in a university setting.
At least two years...
resume-library.com -
Cognizant-Chicago
settlements, and reconciliations, creation and redemption processes
• Familiarity with processes involving coordination with NSCC, custodians, fund accountants, and transfer agents to maintain operational efficiency.
• Proficient in Agile methodologies...
Deutsche Bank-Chicago
administration functions including property and fund accounting, client reporting and performance measurement for all RREEF advised direct real estate vehicles in the U.S. (approximately $36 billion assets under management).
The successful candidate...
efinancialcareers.com -
Alma Advisory Group-Chicago
required.
In-depth knowledge of at least one nonprofit/fund-accounting software (e.g. Blackbaud Financial Edge accounting software) required.
Occasional local and national travel.
Benefits
The salary range for this integral leadership position...
resume-library.com -
Robert Half-Chicago
equity funds, holding companies, and management entities prepared by the company's Fund Accountants.
• Manage the day-to-day tax compliance with the company's two Big 4 tax service providers, including preparation of calendars with targeted dates for PBC...
roberthalf.com -
North Park University-Chicago
staff.
16. Performs other duties as assigned.
Requirements
• Bachelor’s degree in accounting, finance, business administration or related field.
• At least 1 year of fund accounting experience, preferably in a university setting.
• At least two years...
workable.com -
Deutsche Bank-Chicago
administration functions including property accounting, fund accounting/consolidation, client reporting and performance measurement for all RREEF advised direct real estate vehicles in the U.S. (approximately $28 billion assets under management).
The position...
efinancialcareers.com -
Robert Half-Chicago
allocations for various private equity funds, holding companies, and management entities prepared by Fund Accountants.
• Manage the day-to-day tax compliance with two Big 4 tax service providers, including preparation of calendars with targeted dates for PBC...
roberthalf.com -
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