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Keywords: Fund Accountant, Location: Chicago, IL

Page: 1

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... 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: 27 Mar 2025

Fund Accountant

Accountant (Real Estate)​​ Location: ​Chicago, IL​ Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real... 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: 26 Mar 2025

Senior Fund Accountant (Cayman Islands)

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... next step in your career as a Senior Fund Accountant, apply now to join our client's esteemed team! Confidentiality Statement...

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... 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: 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... and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands...

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... and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund's specific demands...

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

Fund Accounting Manager - Real Estate Funds

Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds Help advise on performance... 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: 13 Feb 2025
Salary: $80000 - 130000 per year

Accountant - Financial Services

Accountant - Financial Services A leading, financial services firm is seeking an Accountant to support accounting... reconciliations, variance analyses, and journal entries. Record daily transactions such as fund transfers and operational activity...

Location: Chicago, IL
Posted Date: 21 Feb 2025

Accountant- Property Accounting, Full time, Days

, Chicago, Illinois, United States Confirm Email Submit Career Areas Growth and Expansion Accountant- Property... Loan Repayment ($5,000 part-time) $1,000 Professional Development per year ($500 part-time) $250 Wellbeing Fund per year...

Location: Chicago, IL
Posted Date: 20 Feb 2025

Sr. Accountant, Private Equity Accounting

reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...

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

Sr Accountant, Private Equity Accounting

reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...

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

Sr Accountant, Private Equity Accounting

reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...

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

Sr Accountant, Private Equity Accounting

reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...

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

Sr Accountant, Private Equity Accounting

reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...

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

Senior Vice President of Finance

RELATIONSHIPS CFO/COO Controller Tax Accountant SVP, Strategy Program Management Team Lead Chief Philanthropy Officer... clients, helped fund 7,000 schools that reached 1.9 million children, and they released more than $1.85 billion in capital...

Posted Date: 11 Apr 2025