Senior Fund Accountant Jobs in Northfield, IL | Glassdoor

Senior Fund Accountant Jobs in Northfield, IL

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  • 4.2
    Noble Network of Charter Schools – Chicago, IL
    Est. Salary $54k-$76k
    7 days ago 7d
    Job overview Reporting directly to the Controller, the Senior Accountant works closely with the Accountants and Accounts Payable… reconciliations to ledger prepared by staff accountant Reviews revenue schedules prepared by staff accountant Responsible for ensuring proper…
  • 4.2
    Creative Financial Staffing – Chicago, IL
    14 days ago 14d
    opportunity to join a prestigious Mutual Fund in Chicago, IL. The Senior Accountant is primarily responsible for ensuring the… underlying funds and fund of fund vehicles Works on special projects such as fund conversions and setting up new funds EXPERIENCE…
  • 2.9
    The Bradford Group – Niles, IL
    Est. Salary $47k-$67k
    5 days ago 5d
    addressing routine questions and reviewing work subordinates. Seniors should be viewed as an information resource for the entire…
  • 3.4
    Evangelical Lutheran Church in America – Chicago, IL
    Est. Salary $38k-$58k
    11 days ago 11d
    receivable invoicing, reconciliation, and follow-up. This accountant will also undertake special projects as directed by the unit… designations (CPA, CMA, etc.) earned or in process. Keyword: Accountant From: Evangelical Lutheran Church in America…
  • Children's Memorial Hospital – Chicago, IL
    Est. Salary $54k-$74k
    1 days ago 22hr
    General Summary of Position Responsibility: The senior accountant position may be responsible for any of the following technical… external accounting customers. * May interact with third party, funds, treasury, and patient financial services to ensure accurate…
  • 3.8
    Medulla – Oak Brook, IL
    Est. Salary $61k-$84k
    4 days ago 4d
    background in accounting / audit / internal controls. The Senior Accountant will be the go to person and backup for the accounting…
  • 3.2
    Howard Brown – Chicago, IL
    Est. Salary $48k-$67k
    10 days ago 10d
    JOB TITLE: Senior Accountant DEPARTMENT: Finance REPORTS TO: Controller & Assistant Controller FLSA STATUS: Full-time; Exempt… Exempt POSITION SUMMARY: The Senior Accountant role assists the department with the organization’s accounting and auditing functions…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $53k-$75k
    25 days ago 25d
    their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services… Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting…
  • 3.4
    CME Group – Chicago, IL
    Est. Salary $59k-$82k
    19 days ago 19d
    and commercial banks, hedge funds, proprietary trading firms, pension funds, sovereign wealth funds, asset managers, corporations…
  • 3.1
    Alzheimer's Association – Chicago, IL
    Est. Salary $45k-$67k
    12 days ago 12d
    to the Vice-President of Finance & Administration, the Senior Accountant performs relatively complex accounting duties including… Street 
Watertown, MA 02472 ", "jobName": "Senior Accountant", "shareURL": "https://workforcenow.adp.com/jobs/apply…
  • 3.4
    Evangelical Lutheran Church in America – Chicago, IL
    12 days ago 12d
    licenses: Bachelor’s Degree in Accounting Keyword: Staff Accountant From: Evangelical Lutheran Church in America… organization’s endowment program, including the Endowment Fund Pooled Trust and Special Asset Endowments. This position collaborates with…
  • 3.4
    True Value – Chicago, IL
    Est. Salary $45k-$63k
    24 days ago 24d
    Position Summary The Senior Accountant position monitors and controls inventory, regional distribution center…
  • 3.6
    CF Industries – Deerfield, IL
    Est. Salary $84k-$115k
    25 days ago 25d
    focus in revenue recognition accounting and reporting. The Senior Accountant must possess and apply a strong knowledge of fundamental…
  • 3.9
    Gogo Commercial Aviation – Chicago, IL
    Est. Salary $57k-$93k
    4 days ago 4d
    The Senior Accountant-Revenue Recognition at Gogo is responsible for aspects of airline accounting, focusing on revenue recognition…
  • 3.8
    Robert Half Finance & Accounting – Skokie, IL
    Est. Salary $46k-$66k
    2 days ago 2d
    As the Staff/Senior Accountant you will Perform accounting for investments, including the combined investment fund and debt service… Staff/Senior Accountant Growing Organization in Skokie Area Please email resume to melina.jenkins@roberthalf.com Staff/ Senior…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $43k-$60k
    25 days ago 25d
    their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services… activities e.g. direct interaction with committees and more senior management. Demonstrates excellent analytical, consultative…
  • 3.6
    CF Industries – Deerfield, IL
    25 days ago 25d
    consolidated financial statements and management reports. The Senior Accountant must possess and apply a strong knowledge of fundamental…
  • 3.2
    Walgreens – Deerfield, IL
    6 days ago 6d
    Job Summary The Senior Accountant is responsible for performing WBA consolidation related activities (Monthly Close and Reporting…
  • 4.2
    Creative Financial Staffing – Chicago, IL
    14 days ago 14d
    market and is looking to add a Payroll Accountant to their growing accounting and finance team. There is significant opportunity for… the tools and training necessary to perform. As the Payroll Accountant, the incumbent will spend about fifty percent of his/her time…
  • 4.0
    Waterton Residential – Chicago, IL
    13 days ago 13d
    or what we call Resitality! Senior Residential Accountant The Senior Residential Accountant is responsible for all accounting… financial statements for standalone fund entities Prepare monthly consolidations up to Fund level Maintain syndicated line of…
  • 3.5
    Advanced Resources (IL) – Northbrook, IL
    21 days ago 21d
    Advanced Resources is hiring for a Senior Accountant for a Fortune 500 client in the Schaumburg area. Our client, a global manufacturing…
  • 3.2
    Walgreens – Deerfield, IL
    6 days ago 6d
    Job Summary The Senior Accountant - Corporate Accounting is responsible for maintaining general ledger accounts and performing…
  • EquiTrust Financial Services – Chicago, IL
    Est. Salary $53k-$71k
    14 days ago 14d
    Determine monthly premium tax liability. Monitor state guarantee fund assessments and related premium tax offsets. Prepare federal… at multiple levels within the company, up to and including senior leadership and peers at affiliated entities. Must be able to…
  • 3.5
    Ann & Robert H. Lurie Childrens Hospital of Chicago – Chicago, IL
    Est. Salary $53k-$72k
    2 days ago 2d
    General Summary of Position Responsibility: The senior accountant position may be responsible for any of the following technical… external accounting customers. May interact with third party, funds, treasury, and patient financial services to ensure accurate…
  • 3.6
    Horizon Pharma – Lake Forest, IL
    24 days ago 24d
    Position Summary: This position will work closely with the Senior Manager, State and Local Taxes (SALT) and the Director, Tax…
  • 4.0
    Staff Financial Group – Deerfield, IL
    30+ days ago 30d+
    experience required; Proficient knowledge of investment and hedge fund partnership taxation a plus; Understanding of FBAR reporting,… Growing Tax practice has an immediate need for a Tax Senior in Deerfield. This is a direct hire role with an outstanding organization…
  • 4.1
    INX – Schaumburg, IL
    Est. Salary $59k-$82k
    1 days ago 17hr
    experienced Senior Accountant to work at our corporate headquarters located in Schaumburg, IL. The Senior Accountant, under the…
  • 2.4
    The Kraft Heinz Company – Chicago, IL
    Est. Salary $60k-$84k
    1 days ago 22hr
    careers Role Our Accounting team is looking for a Senior Accountant in the US Controller's Group to assist with the monthly… financial statements for all of the US business units. As a Senior Accountant, you will prepare monthly reports and interface with Business…
  • 3.7
    CBRE – Chicago, IL
    12 days ago 12d
    your skills and knowledge into a rewarding career as a Senior Accountant. In order to succeed in this position, you will: Apply… QUALIFICATIONS To be considered for a Senior Accountant position at CBRE, you will need: Degree from a four-…
  • 3.8
    DLC, LLC – Lake Forest, IL
    EASY APPLY
    Est. Salary $65k-$84k
    4 days ago 4d
    Who We Are DL*c is an industry recognized Professional Services Firm that helps companies transform ideas into action, one…
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