Senior Financial Reporting Strategist - Funds & SEC
Northern Trust Company
Northern Trust in the United States seeks a Sr. Consultant for the Financial Reporting group to support fund financial statements, SEC filings, and derivative knowledge. The role emphasizes GAAP compliance, accuracy, and collaboration with audit teams. The position requires deep experience in fund administration, strong communication, and the ability to manage multiple reporting cycles and deadlines in a fast-paced environment. #J-18808-Ljbffr Northern Trust
- Northern Trust in Chicago seeks a Team Leader for Financial Reporting to oversee staff preparing fund financial statements and notes for annual and semiannual... ...registered and non-registered funds and ensuring timely SEC filings. Requirements include 4-6 years in Fund Admin...FinancialSenior
$115k - $120k
...career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly. Job Description: The Senior Accountant, SEC & Financial Reporting will play a key role in both external and internal management reporting. This individual will work closely with...FinancialSenior- ZenaTech Inc. is seeking a Senior Accountant to ensure financial reporting integrity in compliance with U.S. GAAP and SEC regulations. This role leads the preparation of external financial statements and supports audits, requiring an active CPA and a strong accounting...FinancialSenior
- Oliver James is looking for a Lead Accountant - SEC Reporting in Chicago, IL. This hybrid position requires a CPA and offers the chance... ...SEC filings, collaborate with executives, and contribute to financial reporting processes. Ideal candidates will have substantial experience...FinancialSeniorFlexible hours
- Buckingham 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....FinancialSenior
- Kemper, a major insurance and financial services company, seeks a Senior Accountant for its Corporate Accounting team at the downtown Chicago... ...You will work on monthly close, consolidation, and SEC/GAAP/statutory reporting within the P&C segment. The role requires 3-5...FinancialSenior
$120k - $145k
A leading aerospace company is seeking a Senior Financial Accountant in Chicago, Illinois. In this role, you will support SEC reporting and collaborate with various teams to ensure accurate financial records. Ideal candidates will have a Bachelor’s degree in accounting...FinancialSeniorFull time$100k - $110k
A financial services company is seeking a Senior Accountant (Audit & Financial Reporting) based in Chicago. This in-office role involves supporting audit, financial reporting,... ...The ideal candidate will have experience in SEC reporting and technical accounting, along with...FinancialSeniorWork at office$125k - $150k
A leading manufacturing and distribution company in Chicago is seeking a Financial Reporting Senior to support SEC filings and enhance reporting efficiency. The candidate should have over 5 years of experience, strong US GAAP knowledge, and preferably hold a CPA. This full...FinancialSeniorFull time- Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives, including financial reporting, cash and investment activity, and subledger reconciliations. You will collaborate with third-party administrators and internal teams, handling audits...FinancialSenior
- 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. Candidates...FinancialSenior
- ...collaboration with finance leadership on complex accounting and SEC reporting tasks. The ideal candidate should possess strong knowledge of... ...along with at least 5 years of experience in accounting or financial reporting. Join a market-leading company and influence...FinancialSenior
$134.48k - $269.88k
...Summary We are seeking an experienced Senior Manager to lead delivery, drive quality... ...Securities and Exchange Commission (SEC) reporting environment. This role is critical to... ...to deliver high-quality audits of financial statements and internal controls over financial...FinancialSeniorWork at officeLocal areaVisa sponsorship- 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...FinancialSenior
$164.6k - $288k
...recognized, award-winning financial institution that has been... ...and exceptional service.The Senior Balance Sheet Strategist is responsible for leading... ...deposits, investments, funding, and liquidity while operating... ...data infrastructure, and reporting automation initiatives....FinancialSeniorFull timeH1bWork at officeWork from homeFlexible hours- Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting. You will consolidate budgets, forecast cash flow, and monitor compliance with GAAP and JV agreements. Responsibilities include capex budgeting...FinancialSenior
$105k - $130k
...DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This... ...and fund initiatives including financial reporting, managing and tracking daily cash and investment... ..., and valuations) and compliance with SEC, tax, and prospectus restrictions and...FinancialSeniorFull timeTemporary workWork experience placementWork at office$115k - $130k
...Review books and records, financial statements, capital... ..., and other venture or fund accounting work from fund... ...schedules, compliance reports, tax returns, financial... ...treatment and compliance with SEC, tax, and prospectus... ...$115,000-$130,000 Seniority level Mid-Senior level...FinancialSeniorFull timeWork at office$70k - $80k
Standish Management UK is seeking an Accounting Associate in Chicago, Illinois. This role involves preparing fund-level financial statements, assisting with audits, and supporting the accounting department's day-to-day operations. Candidates should have a Bachelor's Degree...FinancialSenior$154.5k - $302k
...clients’ strategic, operational, financial and capital needs by... ...investment banks, opportunity funds, insurance companies, hedge funds... ...private companies and to the SEC on Forms 10-K and 10-Q for public... ...all financial reportingEnsure reporting is in compliance with legal documents...FinancialSeniorFull timeInterim roleWork at officeFlexible hours- ...day-to-day accounting for several private funds, including BDCs and REITs. You will... ...and ensure timely internal and external reporting. The ideal candidate has 6+ years of experience... ...plus, with experience in private funds and SEC reporting viewed favorably. #J-18808-...Financial
- Northern Trust in Chicago/Boston offers a hybrid Consultant, Financial Reporting role. The team prepares fund financial statements, notes and schedules for... ...including derivatives, in compliance with US GAAP and SEC filings. You will review staff work, coordinate audits...Financial
$175k - $185k
...Whoever fills this role is expected to be promoted quickly. PRIMARY PURPOSE OF POSITIONLeads the development of all SEC quarterly and annual financial reports. Ensures effective disclosure controls and effective internal controls over financial reporting. Ensures the...FinancialSenior$170k - $190k
...accurate lease classification, right-of-use asset accounting, and financial disclosuresStock based compensation plans and modification... ...disclosures to ensure compliance with US GAAP and SEC reporting requirementsReview new accounting pronouncements issued quarterly...FinancialSenior$100k - $115k
...the preparation of the quarterly external financial statements to ensure disclosures are... ...how these will impact the companyResearch SEC and US GAAP guidance including performing... ...coordinate multiple aspects of key financial reporting deliverables in a timely...FinancialSenior- ...the specified locations.The Financial and Regulatory Reporting Team function within Schwab... ...to the proprietary mutual funds and exchange-traded funds (... ...Reporting Team is looking for a Senior Manager to support their... ...of funds filings including SEC Forms N-CSR (shareholder...FinancialSeniorFull timeWork at office
$125k
...Responsibilities:Point of contact for funds across the company's funds... ...This role will work with the senior members of the fund... ...impactful issues regarding fund reporting, including net asset valuation... ...prepare and issue the funds’ financial statements and other regulatory...FinancialSenior$78.5k - $163k
...Senior Consultant, Investment Administration and Reporting FTI Consulting is the leading global expert... ...strategic, operational, financial, and capital needs by... ...investment banks, opportunity funds, insurance companies,... ...of US GAAP and SEC reporting ~ Strong analytical...FinancialSeniorFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$60k - $105k
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. The role involves supervising a team, preparing financial reports, and ensuring compliance with agreements. Candidates should have a...FinancialSenior$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of... ...Responsibilities include preparing financial reports, ensuring compliance with standards...FinancialSenior
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