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Keywords: Team Lead, Fund Accounting, Location: Chicago, IL

Page: 1

Team Lead, Fund Accounting

a Team Lead, Fund Accounting to design workflow distribution and effective use of resources within the team. Ensure the... technical training, organize the work of the team, assign tasks, set short-term priorities, and monitor activities. Ensure...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 07 Mar 2025
Salary: $89336 - 100100 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...”) your the team of accounting and financial-reporting professionals Ensure strong internal and external communications...

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

Assistant Fund Manager (Private Debt - Chicago)

(Credit)​ to join our ​Fund Administration​ team! JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund...; Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 30 Mar 2025
Salary: $60000 - 105000 per year

Assistant Fund Manager (Private Debt - Chicago)

(Credit)​ to join our ​Fund Administration​ team! JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund...; Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 29 Mar 2025
Salary: $60000 - 105000 per year

Manager, Fund Administration

accounting for private investments, ensuring accuracy in financial reporting and compliance. Lead Client Engagements... performance metrics. Collaborate with the Director to manage client relationships and fund accounting teams, ensuring timely...

Company: Armanino
Location: Chicago, IL
Posted Date: 27 Mar 2025

Assistant Fund Manager

Broaden accounting, finance and analytical skills Supervise and mentor a team of Fund Accountants, as well as train new....com JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth Leverage prior job experience...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 27 Mar 2025
Salary: $60000 - 105000 per year

Assistant Fund Manager

Broaden accounting, finance and analytical skills Supervise and mentor a team of Fund Accountants, as well as train new....com JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth Leverage prior job experience...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 26 Mar 2025
Salary: $60000 - 105000 per year

Private Debt Senior Fund Accountant (Chicago)

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

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

Private Debt Senior Fund Accountant (Chicago)

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

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

Asset and Wealth Management- Client Operations- Global Shareholder Services – Mosaic and Fund Operations- Vice President- Chicago

to join our Mosaic and Fund Operations team. In this capacity, you will provide investor servicing and recordkeeping focused on enabling... to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure...

Company: Goldman Sachs
Location: Chicago, IL
Posted Date: 09 Jan 2025

Assurance Manager - PE Funds

regulations A proven record of building profitable, sustainable client relationships Minimum of 4 years of team lead... to effectuate business growth Manage profitability of projects Identify and communicate accounting and auditing matters...

Location: Chicago, IL
Posted Date: 15 Mar 2025
Salary: $86500 - 163900 per year

Fund/Capital Raising - Real Estate Debt

. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities... and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead...

Company: Deutsche Bank
Location: Chicago, IL
Posted Date: 18 Jan 2025

ETF Portfolio Manager Team Lead

Manager Team Lead plays a critical role in the organization’s growing ETF sub-advisory business. They implement passive... management, trading, fund accounting, corporate actions processing, or index research (experience an ETF Portfolio Manager...

Company: Milliman
Location: Chicago, IL
Posted Date: 22 Mar 2025

Senior Product Manager - Accounting

accurate financial data management and compliance. Lead efforts to improve real-time fund monitoring, anomaly detection... like you. Senior Product Manager - Accounting We are looking for a Senior Product Manager to join the Accounting group at Adyen...

Company: Adyen
Location: Chicago, IL
Posted Date: 01 Apr 2025

VP of Accounting

services for over a century. Our team empowers individuals and families to overcome substance use and mental health challenges... to welcome you! We are looking for dedicated individuals to join our team and help deliver on our mission of hope and recovery. Position Summary In this role...

Company: Rosecrance
Location: Chicago, IL
Posted Date: 23 Mar 2025
Salary: $175000 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

Sr. Accountant, Private Equity Accounting

and key advisor on significant business/accounting decisions to team and partners. Assists in preparing, compiling... Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor...

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

Sr Accountant, Private Equity Accounting

and key advisor on significant business/accounting decisions to team and partners. Assists in preparing, compiling... Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor...

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

Financial Assessor Patient Accounting

the Patient Accounting Operational Coordinator and Patient Accounting Team Lead Financial Assessor with special projects... or exceed productivity standards, targets, error ratios, and reporting requirements assigned by the Patient Accounting Lead...

Location: Chicago, IL
Posted Date: 02 Mar 2025

Sr Accountant, Private Equity Accounting

and key advisor on significant business/accounting decisions to team and partners. Assists in preparing, compiling... Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor...

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