Senior Hedge Fund NAV & Financial Reporting Specialist
$114.7k - $194.9kNorthern Trust Company
Northern Trust in Chicago is seeking a senior accounting professional to oversee financial reporting and fund administration for major clients. The role involves extensive interaction with stakeholders, leading month-end processes, and ensuring compliance with accounting standards. The ideal candidate has 10+ years of relevant experience, a CPA, and a proactive approach to problem-solving. This position offers a hybrid work environment and a competitive salary range of $114,700 to $194,900. #J-18808-Ljbffr Northern Trust
- ...Chicago, Illinois. This position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client. The successful candidate will assist with tasks related to monthly NAV close and financial reporting, while gaining insights into...SuggestedVisa sponsorship
- ...Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or... ...statements, assisting with monthly NAV close, and working collaboratively with senior team members to contribute to process...Suggested
- 001 The Northern Trust Company is seeking a Senior Consultant in Financial Control for Hedge Fund Services in Chicago, IL. This role involves overseeing financial control activities and fund administration for a multi-billion hedge fund client. Key responsibilities include...Senior
$114.7k - $194.9k
001 The Northern Trust Company seeks an experienced accounting professional to oversee NAV close activities and ensure accuracy in financial reporting. The ideal candidate will have over 10 years of accounting experience, a CPA license, and proficiency in Microsoft Excel...Senior$125k - $175k
Gcmgrosvenor is seeking an experienced fund accountant in Chicago to manage daily valuations and oversee financial reporting for the Commingled Retail Investor Funds. The role requires meticulous attention to detail and the ability to navigate a fast-paced environment....Senior$95.6k - $162.4k
...in Chicago is seeking a candidate experienced in fund administration to support a multi-billion hedge fund client. The role emphasizes overseeing monthly NAV close activities, maintaining controls, and enhancing financial processes. The ideal candidate will have 10+...Senior$114.7k - $194.9k
Northern Trust in Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards....Senior$60.8k - $84k
Publicis Groupe Holdings B.V is seeking a Senior Analyst in Chicago, IL to play a key role in managing Financial Reporting and Controls. Responsibilities include ensuring compliance with accounting principles, preparing financial reports, and assisting with audits. The...Senior$83.1k - $141.3k
Senior Consultant, Financial Control, Hedge Fund Services Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi‑billion hedge fund client. Supports daily and...SeniorH1bLocal areaFlexible hours$90k - $95k
...Senior Financial Reporting Analyst The Fay Group is a fully integrated real estate and mortgage services firm, bringing together the strength and expertise of two complementary holding companies – Fay Financial and Genstone Holdings. Since its founding in 2008 as a...SeniorRemote workFlexible hours- JLL is looking for a Senior Associate Financial Reporting based in Chicago, IL. This role involves preparing SEC filings and ensuring compliance with Sarbanes-Oxley standards. You will join a dynamic team and influence reporting processes within a Fortune 500 company....Senior
$98.44k - $153.56k
...public equities, fixed income, real assets, hedge funds, and private markets. Job Summary Under... ...direction of an Investment Officer or Senior Investment Officer, the Senior... ...preparation of statistical and narrative reports regarding the investment portfolios within...SeniorFull timePart timeLocal area- Jones Lang LaSalle Incorporated is seeking a Senior Associate in Financial Reporting in Chicago, IL. This role involves preparing SEC filings, conducting financial analytics, and ensuring compliance with Sarbanes-Oxley controls. Ideal candidates will have a Bachelor's degree...SeniorFull time
$90k - $135k
...strategic, operational, and financial advice to private... ...directors, investors, hedge funds, and other lenders or... ...Assist in preparation of reports, written analyses,... ...interact with junior and senior team members, senior... ...professionals include specialist consultants, industry...SeniorWork experience placementLocal area$90k - $135k
...strategic, operational, and financial advice to private equity firms... ...boards of directors, investors, hedge funds, and other lenders or... ...objectives. Assist in preparation of reports, written analyses,... ...to interact with junior and senior team members, senior management...SeniorWork experience placementLocal area$200k
...As a Senior Equity Analyst, you'll sit directly on the trading desk, influencing real-time decisions and shaping positions with direct... ..., proprietary trading firm, or event-driven / trading-oriented hedge fund ~ Proven track record of owning sector coverage and...SeniorTemporary workWork at office- ...We are currently seeking a senior-level accounting professional... ...filings Prepare consolidated financial statements Research various technical... ...working in trading firms, hedge funds, or other similar asset... ...have strong experience creating reports in Excel Previous experience...SeniorFlexible hours
$110k - $135k
...position will support the SEC reporting process for non‑traded... ...teams, the third‑party fund administrator, and... ...of consolidated financial statements, footnotes,... ...comments received from senior management and external... ...of memos; Assist with NAV financial close, as needed...SeniorPermanent employmentTemporary workInterim roleFlexible hours$100k - $110k
...Addison Group is partnering with a rapidly growing, publicly traded global leader to identify a Senior Financial Reporting Accountant. This is a highly visible role focused on SEC reporting, equity-based compensation, and technical accounting research. Location Chicago...SeniorWork at office$80k - $120k
...Job Overview Ventas is a leading S&P 500 real estate investment trust that provides senior housing and other healthcare facilities. The Financial Reporting team ensures accurate and compliant external financial reporting. Key Responsibilities Roll forward, populate, and...SeniorWork at officeRelocation$76.3k - $101k
...portfolio management in Chicago, Illinois. The successful applicant will have a strong background in GAAP work papers, investor reporting, and fund accounting practices. This position offers a competitive salary between $76,300 and $101,000 annually and a commitment to...Senior- TriOptus is looking for an experienced Accountant in Chicago, IL, responsible for preparing financial reports and conducting detailed financial analyses. This role requires collaboration with management for ad hoc requests and reporting improvements. The ideal candidate...SeniorWork at office
- Ventas Inc, located in Chicago, is seeking an experienced financial reporting professional to join their team. The candidate will be responsible for preparing and reviewing external financial statements and collaborating with teams across the company. The ideal candidate...Senior
- ...seeking a finance professional to support internal and external reporting, preparing consolidated statements, and ensuring compliance... ...experience and strong knowledge of US GAAP. Responsibilities include financial package preparation and documentation of unusual transactions....Senior
- ...organization while gaining exposure to SEC reporting, complex technical accounting matters,... ..., and direct collaboration with senior finance leadership. Responsibilities Play... ...and review of SEC filings and external financial statements. Ensure accurate and timely reporting...SeniorWork at officeWork from home
- Dentons US LLP is looking for a Senior Accountant for their Chicago office. This hybrid position focuses on financial reporting, budget variance analysis, and maintaining accurate financial records across departments. The ideal candidate will have a Bachelor's Degree in...SeniorWork at office
$92k - $110k
Invenergy LLC, located in Chicago, is seeking a Financial Reporting Senior Accountant I to oversee the preparation of financial statements and audits. The ideal candidate should have at least 2 years of accounting experience, knowledge of US GAAP, and proficiency in Excel...Senior$80k - $120k
Marmon Holdings, Inc. is looking for a Senior Accountant to join their corporate accounting team in Chicago, IL. In this hybrid... ...a variety of accounting tasks, including monthly closes and financial reporting. Candidates should hold a BS degree in Accounting, possess a...Senior- Invenergy, LLC in Chicago is looking for a Senior Accountant I to handle financial reporting activities, including preparing and reviewing quarterly and annual financial statements. This position requires a strong understanding of GAAP and proficiency in Excel. Working...Senior
- Geneva Search Partners LLC is seeking a Senior Accountant to join its finance team in Chicago. This role involves preparing financial reporting packages, enhancing reporting processes, and collaborating with auditors. The organization promotes a supportive culture and offers...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Hedge Fund NAV & Financial Reporting Specialist. Be the first to apply!
- financial services specialist Chicago, IL
- finance specialist Chicago, IL
- financial crimes specialist Chicago, IL
- financial management specialist Chicago, IL
- senior game producer Chicago, IL
- senior electronic design engineer Chicago, IL
- senior robotics software engineer Chicago, IL
- senior java software engineer Chicago, IL
- senior specialist Chicago, IL
- senior research manager Chicago, IL

