Investment Accountant Jobs in Illinois
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Search Results - Investment Accountant Jobs in Illinois
Connect Search, LLCDeerfield (IL)
I am seeking an interim fully remote insurance accounting professional to support reinsurance accounting, statutory reporting, filings, and audits. This is a contract role (W2 or 1099), could be temp to hire and would remain remote.
Key...
Green Key ResourcesMundelein
Job Description
VP of Investment Accounting Opportunity with a Leading $200B+ Alternative Investment Manager
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COMPENSATION:
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Base Salary: $185,000–$225,000
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Total Compensation: $285,000–$355,000 (flexible for the right candidate...
Chicagoicims.com
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...
Connect Search, LLCChicago
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...
WS Building MaterialsRiverdale (IL)
Benefits Package
• Substantial Stock Ownership Program
• Competitive Compensation Packages
• Paid Time Off (PTO) & 8 Paid Holidays Each Year
• Employer-Sponsored Family Dental Insurance
• 401k and Roth 401k Investment Accounts (With Substantial Employer...
JCW GroupSchaumburg
and administrative support to Financial Advisors and their clients.
• Prepare materials, proposals, reports, and documentation for client meetings and advisory accounts.
• Process and maintain investment accounts, including transfers, funding, trades, rebalancing...
US BankOak Park (IL)
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...
AAM - Insurance Investment ManagementChicago
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...
SwoonChicago
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...
Coastal Management SolutionsMundelein
financial advisors, brokerage accounts, investment accounts, or registered investment adviser (RIA) operations.
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• Familiarity with account opening, account maintenance, asset transfers, and money movement processes.
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• Understanding of brokerage...
DeloitteEvanston (IL)
and teamwork
• Effective written and verbal communication
• Attention to detail and quality
• CRM systems
• Portfolio and trust investment accounting platforms
• Next-generation client portals...
Mission StaffingMundelein
Job Description
Position Overview
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We are partnered with a leading global private equity investment firm seeking a Senior Fund Accountant / Assistant Controller to join its growing finance team. This is an excellent opportunity...
Aquila SoftwareChicago
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...
Old RepublicChicago
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...
DeloitteOak Park (IL)
to detail
• CRM systems
• Portfolio and trust investment accounting platforms
• Next-generation client portals...
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