Senior Fund Accountant Jobs in Oakbrook Terrace, IL | Glassdoor
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Senior Fund Accountant Jobs in Oakbrook Terrace, IL

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  • 3.2
    Brilliant – Chicago, IL
    7 days ago 7d
    down the road, and the Senior Accountant will be reporting to the Accounting Manager. The Senior Accountant responsibilities and… professional services firm in River North is in need of a Senior Accountant. The need is immediate for the potential to turn into…
  • 4.2
    Noble Network of Charter Schools – Chicago, IL
    Est. Salary $54k-$76k
    14 days ago 14d
    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…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $53k-$75k
    4 days ago 4d
    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
    26 days ago 26d
    and commercial banks, hedge funds, proprietary trading firms, pension funds, sovereign wealth funds, asset managers, corporations…
  • 3.2
    Howard Brown – Chicago, IL
    Est. Salary $48k-$67k
    18 days ago 18d
    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 $43k-$60k
    4 days ago 4d
    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…
  • 3.1
    Alzheimer's Association – Chicago, IL
    Est. Salary $45k-$67k
    20 days ago 20d
    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…
  • 4.0
    Children's Memorial Hospital – Chicago, IL
    Est. Salary $54k-$74k
    6 days ago 6d
    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…
  • 3.7
    Heitman – Chicago, IL
    Est. Salary $55k-$80k
    5 days ago 5d
    seeking a Senior Portfolio Accountant in Investor Accounting. The responsibilities of a Senior Portfolio Accountant include,… benchmarks Review and analyze property budgets and help prepare the fund/account’s annual budget and strategic plan Determine appropriate…
  • 3.6
    Mather LifeWays – Evanston, IL
    Est. Salary $47k-$64k
    3 days ago 3d
    are currently seeking a Staff Accountant to join our accounting team. In this role, the Accountant will be responsible for the… discrepancies. Perform accurate recording of investments by fund and reconciles to the investment statements monthly. Prepare…
  • 3.5
    Invenergy – Chicago, IL
    3 days ago 3d
    foreign subsidiaries. The Accountant, International Accounting will report directly to the Senior Accountant, International Accounting… Invenergy. Job Description Position Overview The Accountant, International Accounting will be responsible for the month-end…
  • 3.4
    Evangelical Lutheran Church in America – Chicago, IL
    19 days ago 19d
    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…
  • 4.0
    Waterton Residential – Chicago, IL
    20 days ago 20d
    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…
  • 4.2
    Creative Financial Staffing – Chicago, IL
    21 days ago 21d
    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…
  • EquiTrust Financial Services – Chicago, IL
    Est. Salary $53k-$71k
    21 days ago 21d
    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…
  • 3.8
    Robert Half Finance & Accounting U.S – Chicago, IL
    Est. Salary $46k-$66k
    11 days ago 11d
    : 01300-0009280878 Classification: Accountant - Sr. Compensation: DOE Senior Accountant- Not-For-Profit Company For immediate… located in the Greater Chicago area. In this role, the Senior Accountant will be responsible for creating and processing monthly…
  • 3.5
    Ann & Robert H. Lurie Childrens Hospital of Chicago – Chicago, IL
    Est. Salary $53k-$72k
    9 days ago 9d
    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…
  • 3.0
    Parker Lynch – Chicago, IL
    3 days ago 3d
    Title: Senior Portfolio Accountant Open due to: internal promotions Location: Loop Reports to: Portfolio Controller Compensation… rossin, marcum group limited, pkf o connor davies, principal accountant, specialist, uhy llp…
  • 3.5
    TIAA – Chicago, IL
    Est. Salary $71k-$99k
    12 days ago 12d
    disclosures required in fund shareholder reports. Senior Tax Accountant is also responsible for the preparation of Funds income tax and… reports prepared by Staff members. The Senior Tax Accountant will interface with the Funds independent auditors and their tax associates…
  • 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… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands…
  • 3.4
    IFG Project Resourcing – Chicago, IL
    21 days ago 21d
    in downtown Chicago is looking for an Investment Accountant. The Fund Accountant will be responsible for supporting the Investment… due diligence, cash and internal fund management, portfolio allocations, compliance and senior management - Assist with designing…
  • 3.1
    A Safe Haven Foundation – Chicago, IL
    Est. Salary $37k-$67k
    4 days ago 4d
    property has an on-site Property Manager and part-time accountant. The Senior Property Manager may be required to fill-in for the… personnel supervision, interfacing with private and governmental funding agencies, and managing capital improvement projects. Must be…
  • 3.2
    College of DuPage – Glen Ellyn, IL
    Est. Salary $32k-$46k
    12 days ago 12d
    of the Senior Vice President. Lead the reconciliation process to ensure data entry is accurate and complete prior to fund disbursement… construction invoices. Record retention vouchers as backup to Accountant I. Monitor Accounting Assistant's work-in-progress to ensure…
  • 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…
  • 3.5
    Chicago Zoological Society – Brookfield, IL
    Est. Salary $20k-$25k
    6 days ago 6d
    non-profit organization or with fund accounting systems a plus. Certified Public Accountant (C.P.A.) status preferred. Experience… debt structure. Monitor and manage the investment of Society funds to maximize returns and verify that investments are within prescribed…
  • 3.7
    EY – Chicago, IL
    Est. Salary $67k-$107k
    5 days ago 5d
    mutual fund complexes, hedge funds, private equity funds or other investment vehicles. US certified public accountant (CPA) license… Summary: The role of the Wealth & Asset Management Audit Senior is to perform audit procedures in complex areas while building…
  • 3.5
    Chicago Zoological Society – Brookfield, IL
    Est. Salary $100k-$162k
    11 days ago 11d
    non-profit organization or with fund accounting systems a plus. Certified Public Accountant (C.P.A.) status preferred. Experience… debt structure. Monitor and manage the investment of Society funds to maximize returns and verify that investments are within prescribed…
  • 3.6
    YMCA – Chicago, IL
    Est. Salary $110k-$206k
    25 days ago 25d
    proposals and applications in order to secure funding Works with the Business Accountant to develop YSVP’s annual budget as well as… , and one team member at a time. Job Summary: The Senior Manager, YSVP Operations is a process-minded manager, responsible…
  • 3.6
    JLL – Chicago, IL
    Est. Salary $47k-$62k
    25 days ago 25d
    Title Senior Accounting Associate I Auto Req ID 56883BR Job Description We are interested in adding a Senior Accountant with… Assist with quarterly and annual audits Assist with monthly funding requests Verify that work orders and purchase order are complete…
  • 3.2
    College of DuPage – Glen Ellyn, IL
    Est. Salary $32k-$46k
    26 days ago 26d
    construction invoices. Record retention vouchers as backup to Accountant I. Monitor Accounting Assistant's work-in-progress to ensure… manual paper or electronic checks upon the approval of the Senior Vice President. Lead the reconciliation process to ensure…
  • YMCA of Metropolitan Chicago – Chicago, IL
    25 days ago 25d
    proposals and applications in order to secure funding Works with the Business Accountant to develop YSVP’s annual budget as well as… , and one team member at a time. Job Summary: The Senior Manager, YSVP Operations is a process-minded manager, responsible…
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