Investment Accounting Operations Specialist
$100k - $110k1341 Guggenheim Partners Investment Management Holdings, LLC
Guggenheim Partners Investment Management Holdings, LLC in Chicago is seeking an Associate for its Investment Accounting team. This full-time position involves analyzing security-level accounting information, maintaining GAAP and statutory balance sheet values, and ensuring accuracy of assets under management. The ideal candidate will have a Bachelor's degree in finance or accounting, at least 2 years of accounting experience in investment operations, and proficiency in MS Excel. The annual base salary ranges from $100,000 to $110,000. #J-18808-Ljbffr
$100k - $110k
Guggenheim Investments is seeking an Associate for its Investment Accounting team in Chicago. This full-time role involves analyzing security-level accounting information... ...experience, particularly in investment operations. Proficiency in MS Excel is required, and the salary...SuggestedFull time$70k - $85k
Accounting Operations Specialist (Hybrid - Chicago, IL) We are hiring an Accounting Operations Specialist to join a fast-growing Appraisal Management Company (AMC) based in Chicago. This hands‑on, high‑accountability role is for someone who thrives in daily accounting...SuggestedFull timeMonday to Friday3 days per week$100k - $110k
...Position Summary Guggenheim Investments is seeking an aspiring candidate to join its Investment Accounting team as Associate in the Investment Operations Department. This person will participate in analyzing security-level accounting information for client portfolio...SuggestedFull timeWork at officeVisa sponsorship- ...Wealth Management Mortgage Processing Specialist Join a team where your attention to detail and problem-solving skills make a real... ...Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking...SuggestedBank staffFlexible hours
- Job Description We are seeking an Investment Operations Specialist to support Domestic Trust Operations. This role focuses on cash processing and asset movement across wealth operations - executing operational workflows with precision, urgency, and strong control discipline...Suggested
$114.7k - $194.9k
...leading financial institution in Chicago is looking for a Specialist in Business Management to oversee fee billing execution, revenue... ...analysis. This role requires 3-5+ years of experience in investment operations or related fields, strong skills in SQL and Snowflake, and...Flexible hours$42.5k - $75k
A leading provider in investment management located in Chicago is seeking a professional to act as a liaison between borrowers and lenders. The role requires at least 2 years of experience in bank loan agency or investment management, a bachelor’s degree in a related field...- RK Partners is seeking an Investment Operations specialist in Chicago, IL. The role involves supporting the firm's Investment Specialist with operational duties, managing client experience, and collaboration with Registered Representatives. Key competencies include strong...Work at officeMonday to Friday
$60k - $85k
Rk-Partners is looking for an investment service professional in Chicago to maintain CRM... ...compliance. The role involves handling client accounts, ensuring timely follow-up, and... ...possess 2-5+ years of experience in investment service operations. #J-18808-Ljbffr Rk-PartnersFlexible hours- Insight Global is seeking an Investment Operations Specialist in Chicago, IL. This role involves supporting Domestic Trust Operations with a focus on cash processing and asset movement. You will execute operational workflows, coordinate with internal teams, and maintain...
$40k - $53k
Posting Description Aon is looking for an Investment Performance Accounting Specialist Job Responsibilities: Support the daily management some of Aon Investment’s fund structures. Assist with quarterly and yearly fund financial reporting, including audit and tax reporting...Full timeTemporary workPart timeLocal area- ...divh2Job Title/h2p 2+ years in bank/wealth operations, trust operations, or investment operations with direct experience in: o money movement (wires, ACH, deposits) o operational processing and exception handling Strong attention to detail and ability to manage time-sensitive...
- ...Investment Operations Coordinator Chicago, IL Kelly Scott Madison—KSM—is a leading, independent media and advertising agency that futureproofs... ...of details, and bringing a strong sense of ownership and accountability to your day-to-day work. Key Responsibilities And The...Work at officeRemote work
$175k - $200k
Investment Banking Industrials Associate Job Category: Investment Banking Requisition Number... ...Insurance Pet Insurance Health Savings Account Retirement Plans (401K) Working Arrangement Please note this position will operate in a hybrid capacity with four days on-site...Full timeWork experience placementWork at officeWork from home- ...assets that are subject to forfeiture. (e) Identify the individuals and entities making deposits and all related bank accounts, properties, investments, and any other assets that may be identified from the documentation. (f) Maintain detailed case documentation and...Temporary workFor contractorsLocal area
$70k - $85k
...Description Salary: $70,000 $85,000 (based on experience) Accounting Operations Specialist (Hybrid Chicago, IL) High-Ownership Role | Accuracy +... ...a number Leadership is accessible, supportive, and invested in your success The environment is stable, loyal, and...Full time3 days per week- A leading global investment bank in Chicago seeks an Associate to help strengthen client relationships and manage financial transactions. Candidates need a minimum of 3 years' experience in investment banking, strong analytical skills, and a team-oriented approach. Responsibilities...
$175k - $225k
Houlihan Lokey, Inc is seeking an Investment Banking Associate based in Chicago. This role involves managing client relationships, participating in transaction execution, and supporting investment banking engagements. The ideal candidate will possess at least three years...$100k - $120k
...minded Business Intelligence Analyst / Accountant to join our Finance team in our Chicago... ...financial data from the firm’s trading and operational databases. Build and maintain... ...experience and expertise to make strategic investments and capitalize on opportunities in the...Full timeWork at officeNight shift- ...About the job Audit Manager (Accounting firm) A mid-sized accounting firm committed to providing exceptional client accounting... ...opportunities to provide additional services. Network with bankers, investment brokers, lawyers, etc. Assist with managing, training, and...RelocationFlexible hours
$30.29 per hour
About the Role: As a Property Management Accountant, you will play a pivotal role in supporting the financial planning and analysis function... ...become part of a global leader in commercial real estate and investment services that help businesses and people thrive. We are...Hourly payRemote workVisa sponsorship$150k - $275k
Job Description Job Title: Investment Banking & Capital Markets - Industrials - Banker Corporate Title: Associate - Vice President Location: Chicago, IL - 222 South Riverside Plaza Overview Our Investment Banking & Capital Markets business provides the full range of...Work experience placementWork at office- ...Vice President, Investment Accounting Controller Team J.P. Morgan Asset Management is a leading global alternatives manager with a 40-year... ...and thoroughness of work products. Review monthly operating results of investments for Fund consolidation and pricing,...
- ...enforce compliance with internal controls, accounting standards, and proven accounting... ...escalation point for daily department operations including but not limited to accounts receivable... ...leaders to manage resources, investments, and priorities in alignment with organization...Full timeContract workWork at officeFlexible hours
$146k - $182.5k
...Controller We are PEAK6, a leading investment firm, using technology to find a better... ...Responsibilities Manage the PEAK6 corporate accounting team of 3-5, as well as align... ...organization ~ Cross-functional experience operating in a complex organization. ~ Strong...Work at officeRemote work2 days per week$150k - $165k
...responsible for overseeing the day-to-day accounting functions for several of the Firm's... ...organization which currently includes 25+ private investment funds across multiple domiciles and... ...administrator Coordinate with the operations team to ensure accuracy of Wall Street...Full timeWork at office$52k - $98k
...Fund Accounting & Reporting Analyst Employer: DWS Group Location: Chicago About DWS... ...to innovate differently. Opportunity to invest responsibly. And opportunity to make... ...Chicago within the firm's Illiquid Asset Operations (IAO) group and offers a hybrid working...Work at officeLocal areaWork from home$120k - $135k
...strategic business partner to the Midland Operations Manager, partnering closely with... ...GAAP and in compliance with OPW and Dover Accounting policies. Maintain and strengthen internal... ...aspects of Midland and monitor the investment performance against the proposal. Ensure...Temporary workWork at officeLocal areaFlexible hours- ...businesses, many of whom have real estate investments and property portfolios as part of... ...picture. This is not a real estate tax specialist role, but if you have exposure to real... ...you up well here. The firm brings accounting, real estate, and insurance expertise together...Summer work
$365k
...focused on venture funds and private equity funds, and advising on investment fund formations, primary and secondary investments, and joint... ...range of elective benefits including medical, health savings account (with applicable medical plan), dental, vision, health and/or...Temporary workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Accounting Operations Specialist. Be the first to apply!
- investment analyst Chicago, IL
- investment banking analyst Chicago, IL
- senior investment analyst Chicago, IL
- portfolio analyst Chicago, IL
- investment officer Chicago, IL
- investment specialist Chicago, IL
- ad operations specialist Chicago, IL
- legal operations associate Chicago, IL
- operations associate Chicago, IL
- deal operation specialist Chicago, IL

