Lead Financial Reporting Consultant - Funds & GAAP Expert
Northern Trust Corp
Northern Trust in Chicago/Boston offers a hybrid Consultant, Financial Reporting role. The team prepares fund financial statements, notes and schedules for registered and non-registered funds, including derivatives, in compliance with US GAAP and SEC filings. You will review staff work, coordinate audits, and respond to auditor questions while mentoring juniors; you’ll also onboard new clients and provide technical guidance on new investment products and related SEC forms. #J-18808-Ljbffr Northern Trust Corp
- Northern Trust is seeking a Team Leader for the Financial Reporting group to oversee the preparations of fund financial statements and notes, ensuring accuracy and timely SEC filings. The role requires GAAP expertise and strong collaboration with audit firms, staff, and...Suggested
$70k - $95k
A leading recruitment company in Broadview, IL, is seeking an experienced Senior Accountant to oversee financial reporting and month-end close processes. The successful candidate will collaborate... ...teams, ensure compliance with GAAP, and assist in budgeting. A Bachelor...Suggested- ...Search partners with a large, publicly traded organization to hire a Senior Financial Reporting Accountant for its External Reporting team in the Chicago area. This role focuses on SEC reporting, US GAAP conversion work, and enterprise-wide process improvements. You will...Suggested
- ...Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third... ...administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in audits. The role requires a...Suggested
- CNH Industrial Group in Oak Brook, IL, is seeking a Financial Reporting Manager to prepare external-facing financial statements, quarterly earnings releases, and Form 10-K filings under US GAAP. The role follows a hybrid schedule: three days on-site and two days remote....SuggestedRemote work
- ...Accountant in Chicago, IL. The role involves accurate accounting, analysis, and reporting of reinsurance activities in line with GAAP and statutory requirements. Responsibilities include compiling financial reports, communicating with internal stakeholders and auditors, and...
- Northern Trust Corp is seeking a Sr Consultant in Financial Reporting in Chicago with extensive experience in U.S. GAAP, SEC filings, and derivatives. The role involves leading the preparation and review of fund financial statements, coordinating audits, and ensuring accurate...
- Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role...
$62k - $67k
Dormont Manufacturing Co is seeking an Associate for their fund administration team in Chicago, Illinois. The role involves administrative support for client funds, including data entry, financial reporting, and investor correspondence. This position demands a Bachelor'...Flexible hours- OCA Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role supports... ...and the management company, including NAV calculations, financial reporting, and investor communications. You will work closely with senior...Full timeWork at office
- PROENERGY is seeking a Senior Accountant, Financial Reporting to enhance and streamline financial reporting processes. You will draft all external financial reports while ensuring compliance with deadlines. The ideal candidate needs a bachelor's degree in Accounting and...
- Jobtailor in Chicago seeks a seasoned accounting professional to lead Real Estate JV accounting, budgeting, and financial reporting. You will manage budgets, forecasts, and GAAP compliance across JV structures, HoldCo, and SPE entities. The role requires 5-7 years in real...
- Alter Domus is seeking a Senior Fund Accountant to join the Private Credit Fund Administration team in the Chicago, IL office. The... ...operations and guides a team of associates to ensure accurate reporting for clients and stakeholders. The position requires 3+ years in...Work at office
- ...Senior Fund Accountant At Ocorian, we're looking... ...and development within a leading global services provider... ...quarterly, and annual fund financial statements in accordance with US GAAP. Maintain general... ...calculations and financial reporting packages. Calculate...
$66.7k - $113.3k
...more than 135 years of financial experience and over 24,... ...sophisticated clients using leading technology and... ...Summary The Financial Reporting group provides internal... ...set of registered mutual funds and non-registered funds... ...in the matters of U.S. GAAP, SEC filings and has deep...Interim roleH1bWork at officeWork from homeWorldwideFlexible hours$98k - $110k
...to the Assistant Vice President - Funding & Settlements, the Process Lead will oversee critical functions within... ....7+ years’ experience with a financial institution or other organization with... ...streamline transaction approvals and reporting.CompetenciesAdaptability: Quickly...Full timeTemporary workWork at officeShift work$119.77k - $140.9k
...to make better and smarter financial decisions and enabling the communities... ...One.Job DescriptionThe ACL Reporting Team Lead is responsible for leading... ...processesACL subject matter expert for all method/EUCT... ...parental leave401(k) and employer-funded retirement planPaid vacation...Full timeWork experience placementLocal area3 days per week- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...
- ...chicagoatlantic.com. Senior Fund Accountant - Credit As a key... ...critical role in managing the financial reporting and accounting operations of... ...Requirements What You'll be Doing Lead or assist in the preparation... ...Strong understanding of U.S. GAAP and fund accounting...
$65k - $110k
Golub Capital in Chicago is seeking a qualified accounting professional to assist in the financial and investor reporting for its Business Development Companies (BDCs). This role involves preparing financial reports, maintaining the general ledger, and collaborating with...- ...investment management firm in Chicago seeking a fund accounting professional. This hybrid role... ...capital calls, distributions, and investor reporting. The ideal candidate has 2-10 years in public accounting or fund accounting, GAAP knowledge, and preferably exposure to...
$90k - $110k
...Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal... ...relationships. Prepare investor reports and handle ad‑hoc projects.... ...university. Strong knowledge of GAAP and fund structures. Why Join...Full time- ...experience significant growth and financial success , creating exciting... ...What You’ll Do Manage fund accounting activities for private... ...quarterly closes and investor reporting Prepare and review NAV calculations... ...Strong understanding of GAAP and financial reporting Exposure...Work at office
- JLL is looking for a Senior Associate Financial Reporting based in Chicago, IL. This role involves preparing SEC filings and ensuring compliance... ...one, and possess strong skills in financial reporting and US GAAP. The position offers hybrid work flexibility, with a...
- Northern Trust Corp in Chicago is seeking an Analyst for their Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or finance graduates. Key responsibilities include preparing financial...
- ...Group, LLC in Chicago, IL, is seeking a Financial Reporting and Accounting Analyst to help develop... ...high-quality financial reporting under US GAAP, and prepare audited consolidated... ...prepares covenant and flash reports, and leads specific areas such as lease accounting...
- Hispanic Alliance for Career Enhancement is seeking a Senior Financial Reporting professional to support monthly internal management reporting... ...quarterly/annual SEC filings (10-K, 10-Q, 8-K, proxy). Strong U.S. GAAP knowledge, communication, and analytical skills are essential...
- Help Scale a Revolutionary Food Company! Financial Reporting Rockstar at Impossible Foods Do you crave complex accounting challenges and want... ...experience, ideally with Big 4 experience. Deep knowledge of US GAAP, technical accounting, and financial reporting. Strong...
- ...join the CFO Organization. You will analyze accounting treatments, record and report accounting transactions, and optimize data flow across cross-functional teams to ensure accurate US GAAP reporting. The role focuses on monthly closes, journal entries, reconciliations...
$270k - $350k
...is seeking a Head of Accounting in Chicago to lead its technical accounting and policy function, ensuring compliance with US GAAP and IFRS. This role requires a candidate with 12-15+ years of experience in financial reporting and a strong understanding of regulatory...
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