Fund Accountant Jobs in Chicago
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Search Results - Fund Accountant Jobs in Chicago
Alter Domus-Chicago
Domus at careers.alterdomus.com
Senior Fund Accountant / Assistant Fund Manager (Real Estate)
Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago.
JOB...
Daley And Associates, LLC-Chicago
workflows
• Support reporting, data validation, and corporate actions processing
Qualifications:
• Bachelor’s degree in Accounting, Finance, or related field
• 3+ years of experience in investment operations, portfolio accounting, settlements, fund...
Alter Domus-Chicago
Domus at careers.alterdomus.com
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office.
JOB DESCRIPTION:
• Leverage prior job experience (preferably Big 4...
CDIT LLC-Chicago
Provide functional analysis and configuration support for SAP S/4HANA Financial Accounting (FI), Controlling (CO), and Funds Management (FM) modules within the JTMS Federal Financials environment. Translate USTRANSCOM and JDDE financial business...
Alter Domus-Chicago
YOUR PROFILE:
• 7+ years of professional experience
• Bachelor’s degree in Accounting, Finance or similar
• Expertise in Credit Fund Accounting and Bank Loan Markets operations
• In depth understanding of private credit and structured product...
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...
appcast.io -
Connect Search LLC-Chicago
of the investment management industry.
The team offers strong work-life balance, exceptional career development, and the opportunity to collaborate with front office, treasury, tax, and fund accounting professionals in a highly respected investment platform...
Chicago
the Core Spaces development and operating funds. The Fund Accounting & Reporting Manager is responsible for the preparation and review of fund investment financials, month-end close, monthly and quarterly variance analysis, fair value accounting, and income...
corespaces.com -
IBM-Chicago
Encumbrance Accounting, Fund Accounting, Projects and Grants Accounting and Management
• Hands-on technologist with strong background in designing and building modular, scalable, testable enterprise systems in in Oracle Cloud Financials
• Ideal to have project...
The Equus Group-Chicago
accounting policies, procedures, and internal controls to support operational excellence and compliance
• Manage intercompany activity and expense allocation processes across the management company, investment funds, portfolio companies, and operating...
Chicago
Posting Description:
Aon is looking for a Manager of Funds Treasury and Accounting
The role requires a strong working relationship with fund custodians, administrators, and auditors to ensure accuracy and compliance. This manager brings leadership...
icims.com -
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