Expired Fund Accounting Manager jobs in Chicago, IL
Chicago, IL
$32,493-$302,257/year (est.)
Major responsibilities include: Ensuring the timely and accurate preparation and review of quarterly and annual financial statements. Ensuring the timely and accurate preparation and review of quarterly data submission to various industry organizations and consultants. Provides input into...
Legal General Investment Management America
Chicago, IL
$32,440-$299,043/year (est.)
Overview To supervise the operational oversight and support for the valuations activities of Funds outsourced to Third Party Administrator and the oversee the timely and accurate publication of unit prices across pooled vehicles such as, Collective Investment Trust's, Limited Liability Companies...
Chicago, IL
$90K-$110K / yr. (est.)
LaSalle Network has paired with a historic non-profit organization committed to providing affordable housing solutions and fostering community development in Chicago for over a century. They are dedicated to creating sustainable, equitable, and thriving communities through their affordable housing...
Chicago, IL
$32,440-$299,043/year (est.)
Manager, Hedge Fund McLean, Virginia Requisition #: 38831 Practice Area: Tax Location: Chicago, IL; Baltimore, MD; New York, NY; Philadelphia, PA; McLean, VA At KPMG, we are reimagining tax with you in mind. Become an integral part of a dynamic team within a collaborative, future forward...
Chicago, IL
$32,440-$299,043/year (est.)
Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration team at our Chicago, IL office. JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices,...
Chicago, IL
$80,419-$134,032/year (est.)
Hi Hope you are doing well. Please go through the below position and share your updated resume if you would be interested. Job Title Title: Fund Accounting Section Manager Location: Chicago, IL, US Finance and Accounting Type: Permanent/Fulltime What are the 3-4 non-negotiable requirements of this...
Chicago, IL
$32,440-$299,043/year (est.)
To apply to this position please email your resume directly to Andria Goff at Andria. Goff@ParkerLynch. com In the subject line of your email type Fund Accounting Manager Our client is an investment management firm specializing in hedge funds and private equity with headquarters in Chicago. They...
Chicago, IL
$32,440-$299,043/year (est.)
Major responsibilities include: Directs multiple Real Estate Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports....
Chicago, IL
$80,419-$134,032/year (est.)
Aston Carter is hiring a Fund Accounting Manager! This position offers a flexible work schedule along with competitive pay! Job Description: • Manage multiple fund relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate...
Chicago, IL
$32,440-$299,043/year (est.)
Major responsibilities include: Directs multiple Real Estate Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports....
Chicago, IL
$80,419-$134,032/year (est.)
Description The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products...
Chicago, IL
$32,440-$299,043/year (est.)
- Investment Accounting Manager Investment Accounting Manager Summary At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make...
IQ-EQ
Chicago, IL
$95K-$150K / yr.
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and...
Chicago, IL
$32,493-$302,257/year (est.)
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional...
Chicago, IL
$32,440-$299,043/year (est.)
Draper and Kramer is a family owned company with over 125 years of experience providing vertically integrated property and financial services throughout the United States. Specifically, our services include multi-family residential and commercial property management, acquisition, development, debt...
Chicago, IL
$32,440-$299,043/year (est.)
Job Purpose Manages the accounting, operations, management reporting and financial analysis processes for the Company's invested asset portfolio. Implements and updates accounting and reporting policies and procedures in support of Statutory, US GAAP, and SEC regulatory reporting requirements....
Chicago, IL
$32,440-$299,043/year (est.)
Morningstar is looking for a Mutual Fund Accounting Manager to join our Morningstar team, which is focused on innovation, automation and process improvements. As a Mutual Fund Accounting Manager and upon Board of Trustees approval, you will work closely with the Morningstar Funds Trust (the Funds)....
Chicago, IL
$77K-$94K / yr. (est.)
Senior Fund Accounting Manager We provide accounting and reporting, administration, treasury, technology, tax compliance, and auditing services. Ultimus LeverPoint works with the fund and general partnerships, real estate funds, special purpose vehicles, blocker entities, co-investment entities,...
Chicago, IL
$125K-$160K / yr.
Fund Accounting Manager Application Deadline: 31 December 2023 Department: Finance Employment Type: Full Time Location: Chicago Compensation: $125,000 - $160,000 / year Description About the company: GLP Capital Partners ("GCP") is a leading global alternative asset manager that focuses on thematic...
Chicago, IL
$32,440-$299,043/year (est.)
Description Exciting career-building opportunity at a rapidly growing company. Hybrid Role - Primarily Remote! To apply to this role, please send your resume to John Sadofsky at [email protected] Position: Manage the accounting and reporting Provide guidance and training to accounting...
Chicago, IL
$79K-$97K / yr. (est.)
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals,...
Chicago, IL
$32,493-$302,257/year (est.)
Sr. Group Manager, Fund/Client Accounting - Real Estate Team Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance,...
Chicago, IL
$32,440-$299,043/year (est.)
Position Summary: Kemper, a publicly-traded, multi-billion-dollar insurance and financial services company, seeks a talented and motivated professional to join its Accounting team at its headquarters in downtown Chicago. This is a fantastic role for a strong performer who is looking to be a key...
Chicago, IL
$32,493-$302,257/year (est.)
Major responsibilities include: Ensuring the timely and accurate preparation and review of quarterly and annual financial statements. Ensuring the timely and accurate preparation and review of quarterly data submission to various industry organizations and consultants. Provides input into...
Chicago, IL
$32,440-$299,043/year (est.)
Job description: Responsible for managing the Private Equity Accounting group(s). Conducts performance management and career development processes and staffing and disciplinary actions. Acts as a subject area expert and directs activities of staff. Develops and maintains specific subject expertise...
Chicago, IL
$32,440-$299,043/year (est.)
Overview Draper and Kramer is a family owned company with over 125 years of experience providing vertically integrated property and financial services throughout the United States. Specifically, our services include multi-family residential and commercial property management, acquisition,...
Chicago, IL
$32,493-$302,257/year (est.)
Aston Carter is hiring a Fund Accounting Assistant Manager that can sit 100% remote! Job Description: • Help manage one or more client relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate deliverables timelines with vice...
Chicago, IL
$112K-$137K / yr. (est.)
Fund Accounting Manager One of our favorite teams - a prestigious Asset Manager with $60B+ in AUM in the Loop is looking to hire new leadership to their Fund Accounting Department! They have won numerous awards internationally for their services and have a great, reputable name in the market. This...
Chicago, IL
$91K-$111K / yr. (est.)
KP Recruiting Group is a consulting firm that provides leadership and exceptional talent to some of the world's leading companies. Headquartered in the Midwest, KP Recruiting Group has successfully completed countless engagements in the United States, Europe and Latin America. We represent clients...
Chicago, IL
$32,493-$302,257/year (est.)
Location(s) Chicago IL Details Kemper is one of the nation's leading specialized insurers. Our success is a direct reflection of the talented and diverse people who make a positive difference in the lives of our customers every day. We believe a high-performing culture, valuable opportunities for...
IQ-EQ
Chicago, IL
$75K-$135K / yr.
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and...
Chicago, IL
$32,493-$302,257/year (est.)
Sr. Group Manager, Fund/Client Accounting - Real Estate Team Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance,...
Chicago, IL
$80,419-$134,032/year (est.)
Growing REIT / High Growth / Excellent Benefits! This Jobot Job is hosted by: Lindsay Fitzpatrick Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $125,000 - $165,000 per year A bit about us: Our client, a growing REIT, is seeking a dynamic and...
Chicago, IL
$79,713-$132,855/year (est.)
Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data - globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously...
Chicago, IL
$32,440-$299,043/year (est.)
Location(s) Chicago IL Details Kemper is one of the nation’s leading specialized insurers. Our success is a direct reflection of the talented and diverse people who make a positive difference in the lives of our customers every day. We believe a high-performing culture, valuable opportunities for...
Chicago, IL
$32,493-$302,257/year (est.)
Location(s) Chicago IL Details Kemper is one of the nation's leading specialized insurers. Our success is a direct reflection of the talented and diverse people who make a positive difference in the lives of our customers every day. We believe a high-performing culture, valuable opportunities for...
Chicago, IL
$32,440-$299,043/year (est.)
Our client, a financial institution with over $5 billion in revenue in the Chicago Loop is in need of a Fund Accounting Manager to help with the Hedge Fund Services team. The need is immediate for a contract to hire basis. The organization specializes in providing asset servicing solutions and...