6 Fund Accounting Manager Jobs in Chicago, IL
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Consulting Analyst, The Wealth Office Fiducient Advisors - Chicago, IL, United States experience Proficiency in Microsoft Suite Knowledge of mutual funds/investment managers, accounts, and investment-related administrative procedures and asset allocation principles Essential Traits Thoughtful 12 days ago
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Treasury Analyst Verano - Chicago, IL, United States , all day-to-day treasury functions including: cash position management, document requests, payment processing, transfers of funds, and intercompany activities with regional managers regularly regarding cash 12 days ago
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Senior Tax Manager - Registered Funds Jobot - Chicago, IL If you meet the following, please apply today! Bachelors in Accounting, MS in Taxation 5+ years of public accounting experience 3+ years as Tax Manager Experience with Hedge Funds, Private Equity Funds, Real $160,000 - $220,000/Year 4 days ago
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*Remote* Senior Fund Accountant Voy Ventures - Chicago, IL, United States manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting 15 days ago
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Financial Reporting Manager Creative Financial Staffing - Chicago, IL of accounting: US GAAP historical cost, and IFRS. The Financial Reporting Manager will work with our Fund Accountant and Senior Fund Accountant to prepare consolidated US GAAP financial statements for unaudited $115,000 - $130,000/Year 17 days ago
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Manager, Trust Accounting Zenith American - Oak Brook, IL 60523, USA Title: Manager, Trust Accounting Department: Trust Accounting FLSA: Exempt Hours: 40 Position Summary Manages trust accounting/fund operations and supports client services, in accordance with Company More than 30 days ago
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