Investment Accountant Jobs in Chicago

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Search Results - Investment Accountant Jobs in Chicago

Investment Accounting Operations Analyst

Chicago-icims.com-yesterday

Posting Description: Aon is looking for an Investment Accounting Operations Analyst Responsibilities: • Gather financial information from external sources and compile and calculate the appropriate data needed to support fund operations • Maintain...

Alt Investments Accounting Senior

US Bank-Chicago-2 weeks ago

Overview In this role you will serve as primary fund accountant for hedge funds and private equity products, delivering NAV calculations and investor reporting in line with GAAP. You’ll support multiple client relationships, manage accounting...

Senior Accountant (Private Equity)

Connect Search, LLC-Chicago-today

Senior Accountant – Private Equity Company Overview • Our client is an established investment management firm with a diversified portfolio of investments and related operating businesses. • The organization combines institutional investment...

Business Development Representative, SymPro

Aquila Software-Chicago-3 days ago

into related commercial roles • dynamic, entrepreneurial culture • inclusive with equal opportunity Responsibilities • Research public sector organizations and identify finance, treasury, investment, accounting, and operations contacts • Build targeted...

Data Architect, Wealth Management

Swoon-Chicago-today

and third-party providers. What You’ll Do • Define enterprise wealth data architecture, target-state designs, and implementation roadmaps across strategic initiatives. • Design data models supporting client profiles, household relationships, investment...

Wealth Management & Trust Operations – Investment Management Senior Consultant

Deloitte-Chicago-3 days ago

to detail • CRM systems • Portfolio and trust investment accounting platforms • Next-generation client portals...

AVP, Controller

Old Republic-Chicago-today

and financial reporting support. This role provides strategic leadership over the general ledger, close process, investment accounting, and accounts payable while driving finance transformation, process optimization, and control effectiveness across...

Assistant Portfolio Manager - Fixed Income

AAM - Insurance Investment Management-Chicago-today

on additional responsibilities. You will interact with trading, credit research, operations, settlement, and investment accounting teams, along with external service providers and clients, on a daily basis. The APM is involved in many aspects of the investment...

Assistant Portfolio Manager – Fixed Income

AAM - Insurance Investment Management-Chicago-today

with trading, credit research, operations, settlement, and investment accounting teams, along with external service providers and clients, on a daily basis. The APM is involved in many aspects of the investment process and serves as a key point of coordination...

Wealth Management & Trust Operations – Investment Management Manager

Deloitte-Chicago-3 days ago

and teamwork • Effective written and verbal communication • Attention to detail and quality • CRM systems • Portfolio and trust investment accounting platforms • Next-generation client portals...

Fund Accountant

LHH-Chicago-today

the financial services industry. The Fund Accountant will support day-to-day fund accounting, month-end close, reconciliations, financial reporting, and investment-related accounting activities. Candidates with direct fund accounting experience are highly...

Consultant, Asset Management Portfolio Accounting

Northern Trust-Chicago-1 week ago

Promote first line of defense through policy and data documentation • Develop scalable reporting with product/COO teams for funds and separate accounts Key requirements • Detailed understanding of the investment management business and multiple asset...

Senior Financial Accountant

Connect Search, LLC-Chicago-today

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...

Accounting Manager

Santa Barbara Management-Chicago-today

to-day household bookkeeping and bill pay, the Accounting Manager is our specialist for accounting work that requires deeper technical rigor: investment accounting, fund accounting, foundation accounting, and capital call and distribution administration...

Client Services Coordinator

North Bridge Staffing Group-Chicago-yesterday

or professionals with relevant administrative, operational, or financial services experience /n /n /n Key Responsibilities /n /n • Support daily operations across client service, investment reporting, accounting, and administrative functions. /n • Prepare...