Fund Accountant Jobs in Chicago
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Search Results - Fund Accountant Jobs in Chicago
Fricke Recruiting-Chicago
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...
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appcast.io -
North Park University-Chicago
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...
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resume-library.com -
Fidelity Investments-Chicago
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...
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Robert Half-Chicago
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...
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roberthalf.com -
Chicago
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...
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corespaces.com -
North Park University-Chicago
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...
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workable.com -
CFS-Lake Forest (IL), 29 mi from Chicago
General Ledger, month‑end close, and financial reporting
• Lead budgeting, forecasting, and financial analysis for academic operations
• Manage payroll, tuition billing, student accounts, and grant/fund reporting
• Ensure compliance with education...
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Robert Half-Alsip, 16 mi from Chicago
data.
• Review and reconcile balance sheet accounts to identify and resolve discrepancies.
• Collaborate with the team to support fund accounting processes specific to non-profit requirements.
• Provide detailed financial reports and insights to aid...
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roberthalf.com -
CFS-Lake Villa, 44 mi from Chicago
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...
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CFS-Oak Brook, 17 mi from Chicago
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...
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