Filters
Create alert
Sort by
  • Relevance
  • Date
Exact location
  • Auto
  • Exact location
  • Less than 15 mi
  • Less than 25 mi
  • Less than 35 mi
  • Less than 45 mi
  • Less than 55 mi
  • Less than 65 mi
  • Less than 75 mi
Company
  • Northwestern Memorial Hospital
  • Global Channel Management
Agency
  • Robert Half
Salary
  • $100,000+

Fund Accountant Jobs in Chicago

1 - 15 of 19
1 - 15 of 19
Search Results - Fund Accountant Jobs in Chicago
IQ-EQ-Chicago
accounting information for various entities across clients’ structures including SPV entities, JV entities, main and co-investment funds and management companies Review investment reconciliations, accounting for investment disposals, part disposals...
resume-library.com -
Robert Half-Chicago
Exciting career-building opportunity at a rapidly growing company. Hybrid Role. To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Summary: Fund Accountant will be responsible for providing accounting...
roberthalf.com -
Northwestern Memorial Healthcare-Chicago
Responsibilities: Track expected gifts in Smartsheet Track and process wire transfers Communicate with the Foundation staff to gather necessary information to accurately enter gifts Work with Gift Administration and Fund Accounting to stay up to date on various...
resume-library.com -
Robert Half-Chicago
Exciting career-building opportunity at a rapidly growing company. Hybrid Role. To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Job Description We are recruiting for a Fund Accountant to join our...
roberthalf.com -
Northwestern Memorial Healthcare-Chicago
Administration and Fund Accounting to stay up to date on various funds including money being held for others, anonymous donations and donations received with no fund designation  •  Create and maintain documentation of processes and procedures  •  Create and attach...
resume-library.com -
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 -
Robert Half-Chicago
reporting principles and fund accounting processes;  •  Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;  •  Exhibit time-management skills by developing and executing specific goals in an agreed...
roberthalf.com -
Equiliem-Chicago
and technical experience in Budgeting and Planning Preferred: Experience in higher education financial accounting Experience with both GAAP and fund accounting Experience with position-based budgeting Experience with encumbrance accounting Knowledge...
resume-library.com -
Illinois Housing Development Authority-Chicago
and regulations/laws related to mortgage loan accounting, bond accounting, fund accounting principles, generally accepted accounting principles and/or experience with public finance techniques (tax-exempt, taxable, and conduit) preferred Other Key Criteria...
appcast.io -
Robert Half-Chicago
a team of fund accountant(s) and senior fund accountant(s) including technical training, review of work and professional development.  •  Lead team to ensure optimal efficiencies by reviewing current processes, including but not limited to, maximizing use...
roberthalf.com -
Global Channel Management, Inc.-Chicago
and fund accounting Experience with position-based budgeting Experience with encumbrance accounting Knowledge of Financials, Procurement and Grants Accounting areas of ERP systems Experience in ERP full lifecycle implementations or upgrades involving...
jobvertise.com -
Robert Half-Chicago
Exciting career-building opportunity at a rapidly growing company. Hybrid Role. To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Summary: Senior Accountant will work closely with the Fund Controller...
roberthalf.com -
Robert Half-Chicago
accounts including both domestic and international accounts  •  Manage email communications from fund managers and maintain fund documents used in quarterly valuation and close process  •  Review quarterly fund financials, investor statements, and expense memos...
roberthalf.com -
Robert Half-Chicago
reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve issues, address delays and ensure the department meets all reporting deadlines.  •  Own communication with assigned third...
roberthalf.com -
Robert Half-Chicago
Exciting career-building opportunity at a rapidly growing company. Hybrid Role. To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Job Description:  •  Senior Accountant will work closely with the Fund...
roberthalf.com -
12

Fund Accountant jobs – More cities:

Broaden your job search:

Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, Chicago
It's free, and you can cancel email updates at any time
12
Get new jobs by email!
Get email updates for the latest Fund Accountant jobs in Chicago
It's free, and you can cancel email updates at any time