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Keywords: Accountant, Fund Accounting, Location: Chicago, IL

Page: 1

Accountant, Fund Accounting

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 service...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 27 Mar 2025
Salary: $66700 - 113300 per year

Fund Accounting Manager - Real Estate Funds

Manager Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting team in Chicago... Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds Help advise on performance...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $80000 - 130000 per year

Fund Accountant - Credit Funds (Chicago)

Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 30 Mar 2025
Salary: $42500 - 75000 per year

Fund Accountant - Credit Funds (Chicago)

Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 29 Mar 2025
Salary: $42500 - 75000 per year

Fund Accountant

Accountant (Real Estate)​​ Location: ​Chicago, IL​ Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real... such Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 27 Mar 2025

Fund Accountant

Accountant (Real Estate)​​ Location: ​Chicago, IL​ Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real... such Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 26 Mar 2025

Senior Fund Accountant (Cayman Islands)

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including..., CMA, or equivalent). Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives...

Location: Chicago, IL
Posted Date: 21 Mar 2025

Private Debt Senior Fund Accountant (Chicago)

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Mar 2025
Salary: $60000 - 105000 per year

Private Debt Senior Fund Accountant (Chicago)

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 11 Mar 2025
Salary: $60000 - 105000 per year

Fund Accountant - Real Estate Funds

.com ​​​Fund Accountant - Real Estate Funds Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real... care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 14 Feb 2025
Salary: $42500 - 75000 per year

Fund Accountant - Real Estate Funds

Accountant - Real Estate Funds Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real Estate​ team... such Finance, Accounting or Economics You may have some existing relevant experience in the fields of fund administration, audit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $42500 - 75000 per year

Associate Fund Accountant - Chicago Graduate Program

.com JOB DESCRIPTION Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify... internship Strong interest in Fund Accounting as a career Current Senior with an expected graduation...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Mar 2025
Salary: $60000 - 65000 per year

Associate Fund Accountant - Chicago Graduate Program

.com JOB DESCRIPTION Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify... internship Strong interest in Fund Accounting as a career Current Senior with an expected graduation...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 11 Mar 2025
Salary: $60000 - 65000 per year

Private Equity Accounting, Accountant

2-3+ years of staff accounting experience and/or private equity fund accounting/administration experience is preferred... Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 15 Mar 2025
Salary: $66700 - 113300 per year

Accountant- Property Accounting, Full time, Days

and all other regulatory and accreditation standards. The Accountant is responsible for accounting and financial analysis activities for the..., Chicago, Illinois, United States Confirm Email Submit Career Areas Growth and Expansion Accountant- Property...

Location: Chicago, IL
Posted Date: 20 Feb 2025

Sr. Accountant, Private Equity Accounting

Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor... reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 09 Mar 2025
Salary: $74700 - 126900 per year

Sr Accountant, Private Equity Accounting

Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor... reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 05 Mar 2025
Salary: $74700 - 126900 per year

Sr Accountant, Private Equity Accounting

Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor... reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 15 Feb 2025
Salary: $74700 - 126900 per year

Sr Accountant, Private Equity Accounting

Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor... reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 02 Feb 2025
Salary: $74700 - 126900 per year

Sr Accountant, Private Equity Accounting

Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor... reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 24 Jan 2025
Salary: $74700 - 126900 per year