Fund Accountant Jobs in Oak Park (IL)
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Search Results - Fund Accountant Jobs in Oak Park (IL)
Tekshapers-Oak Park (IL)
Role : Senior Fund Accountant / Financial Reporting Consultant
Location : Hackensack, NJ / New York, NY / Chiago, IL / Boston, MA / Milwaukee, WI / Philadelphia, PA
Type : CTH / Full-Time
Supervises a team of administrators who are responsible...
Robert Half-Oak Park (IL)
HYBRID ROLE - AVP of Private Equity Fund Accounting
The salary range for this position is $170,000 - $200,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply...
Cresset-Oak Park (IL)
Responsibilities
The Private Fund Accountant is responsible for managing and maintaining accurate financial records for private investment funds. This includes reconciling various accounts, reviewing financial statements, and ensuring compliance with relevant...
Connect Search, LLC-Oak Park (IL)
Senior Associate, Real Estate Fund Accounting
Chicago, IL (downtown) | $90K-$110K base + 20% target bonus
Move from audit to running a fund.
This firm is growing fast, launching new funds and new strategies in industrial and new-build housing...
SBI Partners-Oak Park (IL)
throughout the United States.
This position will support accounting and financial reporting for multiple private real estate investment funds. The role offers exposure to fund accounting, treasury, tax, audit, and investment operations, along...
Robert Half-Oak Park (IL)
review standards and assign and supervise reviewers.
• Understand each fund's structure, operating agreement and underwriting model well enough to anticipate activity and ensure proper accounting treatment.
• Advise clients on the accounting and reporting...
Grayson Search Partners-Oak Park (IL)
in accounts payable, payroll, tax preparation, fund accounting, or investor reporting will not be considered without substantial direct experience in corporate general ledger accounting and month-end close.
The Opportunity
The Accounting Associate...
Connect Search, LLC-Oak Park (IL)
Vice President of Fund Administration for a contract-to-hire opportunity. This is a highly visible leadership position responsible for overseeing fund accounting operations, managing client relationships, ensuring accurate financial and investor reporting...
Ignited Recruiting-Oak Park (IL)
This might be the right opportunity for you.
Responsibilities
• Support clients through a variety of strategic finance and technical accounting projects
• Contribute to or lead initiatives such as:
• Fund accounting
• General ledger close and process...
Connect Search, LLC-Oak Park (IL)
Hiring an Analytical, detail-oriented Fund/Tax Accountant needed to support quarterly and year-end reporting. This role will analyze financial information, identify issues, research questions, and collaborate with Asset Managers to meet reporting...
Robert Half-Oak Park (IL)
knowledge of fund accounting, partner capital accounts, and waterfall / carried interest concepts a plus.
To apply to this role please send your resume to
Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find...
Connect Search, LLC-Oak Park (IL)
Senior Financial Accountant – Fund Accounting
Company Overview
• Our client is an established investment management organization with a diversified institutional investment platform and a strong presence in the alternative investments industry...
The HistoryMakers-Oak Park (IL)
skills are essential.
This position is fully onsite in Chicago, Illinois. IT IS NOT HYBRID OR REMOTE
Key Responsibilities
• Manage accounts payable, bill payments, and expense processing using QuickBooks Online Advanced with expertise in fund...
The Firehouse Community Arts Center of Chicago-Oak Park (IL)
compliance, and audit preparation; experience with government grants strongly preferred.
• Mastery of GAAP for nonprofits, fund accounting, restricted contributions, and cost allocation.
• Proficiency with QuickBooks Online and Excel/Google Sheets...
Connect Search, LLC-Oak Park (IL)
Manager, Fund Accounting
Chicago, IL | Hybrid (3 Days In-Office)
What You'll Own
• Accounting and reporting across multiple investment funds and vehicles, ensuring consistency with US GAAP and specific partnership agreements
• New fund launches...
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