Senior Investment Accountant - GAAP & Fund Reporting
$79.2k - $104kNuveen, a TIAA company
Nuveen, a TIAA company, is seeking a Senior Investment Accountant based in Chicago, Illinois. This role involves ensuring compliance with investment accounting policies, preparing financial reports, and supporting audits. Candidates should ideally have over 3 years of GAAP accounting experience and preferably a BS/BA degree in Accounting or Finance. The position offers a base pay range of $79,200 to $104,000 per year, along with a comprehensive benefits package focusing on health and wellness. #J-18808-Ljbffr Nuveen, a TIAA company
$76.3k - $101k
...is seeking a qualified candidate for a role focused on GAAP accounting and investment portfolio management in Chicago, Illinois. The... ...have a strong background in GAAP work papers, investor reporting, and fund accounting practices. This position offers a competitive...Senior- Insight Investments is looking for a Senior Accountant in Chicago, Illinois, responsible for overseeing daily accounting operations and ensuring compliance with GAAP. The role requires expertise in construction accounting, including progress billing and job costing. Ideal...Senior
$65k - $110k
## Financial Accountant (Financial Reporting), BDC Fund AccountingApplylocations: Chicagotime type: Full timeposted... ...to the governing operating and investment management agreements and in accordance... ...accounting guidance, providing US GAAP interpretation and preparing...SuggestedWork at office$65k - $110k
Department Overview The BDC Fund Accounting Department is responsible for... ...the financial and investor reporting associated with Golub Capital... ...the governing operating and investment management agreements and in... ...guidance, providing US GAAP interpretation and preparing...SuggestedWork at office$80k - $120k
...leading S&P 500 real estate investment trust that provides senior housing and other... ...facilities. The Financial Reporting team ensures accurate and... ...disclosures. Collaborate with Accounting, Tax, Legal, Treasury,... ...Strong knowledge of U.S. GAAP. Experience with Workiva...SeniorWork at officeRelocation- ...Chicago, is seeking an experienced financial reporting professional to join their team. The... ...candidate holds a Bachelor’s degree in Accounting with at least 3 years of relevant experience... ..., along with strong knowledge of U.S. GAAP. The position offers a competitive...Senior
$92k - $110k
Invenergy LLC, located in Chicago, is seeking a Financial Reporting Senior Accountant I to oversee the preparation of financial statements and audits... ...at least 2 years of accounting experience, knowledge of US GAAP, and proficiency in Excel. This role is pivotal in ensuring...Senior- Invenergy, LLC in Chicago is looking for a Senior Accountant I to handle financial reporting activities, including preparing and reviewing quarterly and annual... .... This position requires a strong understanding of GAAP and proficiency in Excel. Working closely with the...Senior
- NAREIM in Chicago is looking for a Senior Portfolio Accountant to lead the accounting and reporting processes for various real estate investment portfolios under Fair Value GAAP and IFRS. This role involves managing accounting closes, reviewing financial statements, and...Senior
$76.3k - $101k
...timely and accurate GAAP work papers and supporting... ...to satisfy accounting requirements for fund products and separately... ...Prepares investor reporting, including financial... ...guidance to junior Investment Accountants regarding... ...with investments in senior loans, corporate and...SeniorWork experience placement- ## Senior Accountant I, Financial ReportingApplylocations: Chicago, ILtime... ...Position Overview**The Financial Reporting Senior Accountant I will be... ...for equity method investments, monthly consolidation processes... ...statement preparation and US GAAP and a desire to further advance...SeniorWork at officeShift work
- ...anniversaries with us. Role Overview Reporting to the Senior Manager of Corporate Accounting and Reporting, this position... ...transactions to ensure compliance with US GAAP, HGB (German GAAP), and company... ...employees enjoy both a 401(k) Investment Plan with company match and a...SeniorHourly pay
$90k - $115k
Inland Group is seeking a Senior Accountant to join their team in Oak Brook, Illinois. In this role, you will oversee financial reporting for diverse real estate portfolios, ensuring accuracy... ...of accounting experience, strong U.S. GAAP knowledge, and advanced Excel skills....Senior- ...Assistant Treasurer to ensure compliance and oversight of financial statements for 1940 Act Funds. The role requires strong knowledge in financial reporting, tax reporting, and fund accounting with at least 10 years of related experience. The ideal candidate will possess a...Senior
- ...services firm is seeking a Senior Accountant to join its finance... ...on critical financial reporting initiatives, process... ...packages in accordance with GAAP. Assist with the... ...reporting, audit, or fund accounting experience. Experience within investment management, asset management...SeniorPermanent employmentWork at officeVisa sponsorship3 days per week
$80k - $100k
...proactive, detail‑oriented Senior Accountant to lead key accounting, reporting, and close activities... ...closely with operations and investment teams to ensure timely,... ...activity and coordinate funding across entities and... ...Strong knowledge of U.S. GAAP and close best practices...SeniorWork at officeVisa sponsorship$100k - $130k
...Job Summary As Crypto Senior Accountant, you will have an... ...businesses and other private investments. What you’ll do in... ...in accordance with GAAP Respond to requests from... ...Support regulatory reporting or external filings... ...trading firms, hedge funds, or other similar asset...SeniorTemporary workFlexible hours$24k - $40k
...launched CoinFlip Ventures, an investment group offering coaching, funding, and networking support... ...seeking a CPA-licensed Senior Accountant to take ownership of... ...with related financial reporting obligations across multiple... .... ~ Strong command of GAAP, including ASC 606...SeniorPermanent employmentFull timeWork at office- ...responsible for the accounting and financial reporting of Northwestern University... ...$3.5 billion, total investments in excess of $15.5... ...’s Office, the Senior Accountant contributes... ...preparing quarterly fund workpapers, variance... ...Principles (GAAP) and external regulations...SeniorInterim role
$100k - $115k
...Senior Accountant Department: Finance Employment Type:... ...accounting policies and US GAAP, with a focus on... ...management and external reporting during close. Liaise... ...money managers, hedge funds, proprietary traders,... ...backed by leading global investment firms Thoma Bravo, one...SeniorPermanent employmentFull timeWork at officeLocal areaRemote workWorldwideFlexible hours$110k - $135k
...December 31, 2025, we invest across three multi‑... ...support the SEC reporting process for non‑traded... ...accordance with US GAAP and SEC reporting requirements... ...with the REIT accounting teams, the third‑party fund administrator, and... ...comments received from senior management and...SeniorPermanent employmentTemporary workInterim roleFlexible hours- 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
$71k - $122.4k
CDW LLC. is seeking a Senior Accountant for Sales and Margin Accounting, responsible for analyzing and reporting on vendor-funded incentive programs while ensuring compliance with US GAAP. The ideal candidate should possess a Bachelor’s degree in finance or accounting and...SeniorWork at office- Connect Search, LLC is seeking a Senior Accountant in Chicago, IL to play a critical role in maintaining financial records and supporting regulatory... ...or financial services environment, a strong command of GAAP, and a proactive mindset for driving process improvements....Senior
$100k - $130k
P2P is seeking an experienced accountant in Chicago, Illinois, responsible for General Ledger functions and preparation of financial statements in compliance with GAAP. The right candidate has a Bachelor's degree in accounting, 2-5 years of experience, and knowledge of...Senior- RBN Insurance Services is seeking a senior-level accounting professional to join their dynamic finance team in Chicago, Illinois. The role involves... ...Accounting, 3+ years of relevant experience, strong Excel reporting skills, and a detail-oriented mindset. A CPA designation is...Senior
- 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...Senior
$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...Senior$80k - $120k
Midwest Express Clinic is seeking a Senior Accountant responsible for financial reporting, general ledger management, and month-end close processes. This full... ..., and a 401K plan with employer match. #J-18808-Ljbffr National Investment Center for Seniors Housing & CareSeniorFull time$95k - $105k
...Senior Project Accountant - Property And Development Accounting - Mixed... ...of U.S. News & World Report's Best Companies to... ...) Prepare funding request to investors... ...kept in compliance with GAAP or other basis of accounting... ...global real estate investment manager, driven by our...SeniorWork at officeLocal area
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