Senior PE Accounting Analyst - Investor Data & Reporting
ACCA Careers
ACCA Careers in Chicago seeks a Senior Analyst to ensure the integrity of investor data in CRM systems and to support transfer agency and capital activity processes, including capital calls, distributions, and investor reporting. This role operates independently on moderately complex tasks and serves as a primary reviewer ensuring adherence to controls and high‑quality outputs. Key activities include data setup and maintenance, attribute validation, reconciliations, and overseeing transaction #J-18808-Ljbffr ACCA Careers
- Consolidated Analytics in Chicago, IL seeks an Investor Reporting Analyst II to manage complex investor reporting tasks, including agency relationships with Fannie Mae, Freddie Mac and Ginnie Mae, and to process transfers of loans between clients or agencies. The role...Senior
$73.29k - $125.64k
...Prepare and support reviews of key financial reporting components and documentation for SEC... .... You'll build technical expertise in accounting, regulatory, and reporting guidance while... ...accuracy, and integrity of external reporting data. Develop technical and research...Senior- Northern Trust in Chicago is seeking a Senior Analyst responsible for ensuring the accuracy of investor data within CRM systems. You will oversee transfer agency processes, including capital calls and investor reporting. The ideal candidate should possess a Bachelor's...Senior
- A large, privately held national energy and infrastructure company in downtown Chicago seeks a Tax Forecasting & Investor Reporting Manager to own a high-visibility tax function within its corporate tax organization. You will work closely with FP&A and Finance, lead tax...Senior
- Buckingham Search is seeking a Tax Manager - Investor Services to own a critical tax forecasting and investor reporting function within its tax organization. You will... ...of progressive tax experience, a Bachelor's in Accounting or Finance, and a Master’s in Taxation or CPA...Senior
- ...Communications in Chicago, IL is seeking a Senior HRIS Analyst - Workday to join the Global HR Systems... ..., and business stakeholders to ensure data accuracy and scalable HR processes... ...releases, manage integrations, develop reports and dashboards, and translate business...Senior
$125k - $170k
Invenergy, LLC seeks a Manager, Tax Forecasting and Investor Tax Reporting in Chicago, IL. This role involves improving tax forecasting processes... ...over 7 years of tax experience and a Bachelor's degree in Accounting, Finance, or a related field. Strong knowledge of U.S. tax...Senior$52k - $98k
...Description: Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments Location: Chicago... ...capture the opportunities of tomorrow. That's why we are 'Investors for a new now'. As investors on behalf of our clients,...Work at officeLocal areaWork from home- Role OverviewWe are looking for a Senior Data and Reporting Analyst to join our Enterprise Data team to drive analytics and data initiatives and adoption. In this role, you will assist business users in gathering and assessing data and developing reports and dashboards...Senior
$92k - $120k
Role OverviewWe are looking for a Senior Data and Reporting Analyst to join our Enterprise Data team to drive analytics and data initiatives and... ...operated organization that emphasizes honesty, integrity, and accountability. The company is dedicated to fulfilling its mission to...SeniorWork at officeLocal area- Reporting to the AVP, Investor Reporting, the Investor Reporting Analyst II is responsible for managing complex investor reporting tasks... ...resolves monthly custodial account reconciliations and conducts in... ...of servicing transactional data to ensure compliance with investor...Flexible hoursShift work
$45 - $50 per hour
...Job Description Job Description Position: Financial Reporting & Accounting Analyst Pay: $45-50/hour Benefits: This position is eligible for Medical, dental, vision, 401k Job Description: The Financial Reporting & Accounting Analyst will be responsible...Work at officeLocal area$52k - $98k
...This position is in the Fund Finance & Reporting group at RREEF Management, LLC—a real‑estate... ...vehicles, including review of monthly accounting close packages, quarterly financing... ...estate vehicles. Assist with the review of investor reporting deliverables. Liaise with third...Work at officeRemote work$100k - $120k
...Senior Data & Reporting Analyst Ready to turn data into business decisions? LaSalle Network is partnering with an industry-leading client to hire a Senior Data & Reporting Analyst who thrives in a collaborative, business-facing environment. This Senior Data & Reporting...SeniorFull time- ...with a publicly traded financial services firm to hire a Senior External Reporting Analyst. The role blends SEC and internal financial reporting,... ...transformation. The ideal candidate has a strong background in accounting, GAAP and regulatory guidance, with at least three years...Senior
- Pioneer Data Systems, Inc is seeking an Accounting & Reporting Analyst in Chicago, IL. The position is responsible for managing daily accounting processes, including reconciling production and shipments, and developing cost standards. The ideal candidate needs a degree...
$75k - $93k
Ovative Group in Chicago is searching for a Sr. Analyst in Reporting and Data Management. This position focuses on building reporting solutions that unlock insights and help clients succeed. The ideal candidate will have at least 3 years of experience in marketing analytics...Senior- Health Care Service Corporation is seeking a data analytics professional to create reports, insights, and datasets that support the division’s goals. You will work with cross‑functional teams to translate business needs into actionable analytics and tools. The role emphasizes...SeniorRemote jobWork from home
- ...growth that speaks for itself. At Ovative, we don't just track data, we redefine success. How do we do it? Our proprietary... ...Google, Inc. 5000, USA Today, and Search Engine Land. The Sr. Analyst, Reporting and Data Management position is a truly unique opportunity to...Senior
- Deutsche Bank AG is looking for a professional in the Fund Finance & Reporting group based in Chicago. This position requires expertise in real-estate accounting and offers a hybrid work environment. The ideal candidate will have 3-5 years of experience in public or real...
- Allstate is seeking a Senior Consultant, CLO Reporting & Operations to support the CLO platform across investment, legal, trustee, and operations teams... ..., and timeliness of reporting, compliance monitoring, and data management within a sophisticated loan and structured...Senior
- ...our team in Chicago. The role focuses on leading corporate accounting, financial reporting, budgeting and FP&A activities for diverse client... ...extensive ERP experience, with the ability to manage large data sets in Excel. A Fortune 1000 background is required, and...Senior
- DWS Group in Chicago seeks a Fund Accounting & Reporting Analyst for the Real Estate Investments segment. This hybrid role supports outsource fund administration, client reporting, and performance measurement for all U.S. vehicles, with a focus on accuracy and timely financial...
- Allstate Insurance is seeking a Senior Consultant, CLO Reporting & Operations to support the CLO platform across reporting, data integrity, compliance monitoring, and trade processing. You will partner with investment, legal, trustee, and operations teams to ensure accuracy...Senior
$90k - $95k
...Financial Reporting Coordinator The Fay Group is a fully integrated... ...clients. Powered by data, technology, and a team of 1,... ...environments. Reporting to the Senior Director, FP&A, the position... ...Bachelor's degree in Finance, Accounting, or a related field (Master's...SeniorRemote workFlexible hours- Abbott Laboratories in Abbott Park, IL, is seeking a Senior Analyst for ESG Financial Reporting to support ESG disclosures and governance. You will work... ...reporting requirements and strengthen controls around ESG data collection and reporting. The role partners with Global...Senior
- Abbott Park, IL is seeking a Senior Analyst, ESG Financial Reporting to support ESG external reporting requirements and governance. The role focuses on data collection, controls, and cross-functional collaboration with Legal, HR, Internal Audit, and sustainability teams...Senior
- JLL is looking for a Senior Associate Financial Reporting based in Chicago, IL. This role involves preparing SEC filings and ensuring compliance with... ...company. Candidates should have a Bachelor's degree in Accounting, a CPA or be pursuing one, and possess strong skills in...Senior
- Northern Trust is seeking a Sr. Analyst for Liquidity Regulatory Reporting in Chicago, Illinois. This role is pivotal... ...with Controllers, Technology, and Accounting teams to ensure regulatory... ...degree, contributing insights to senior management on regulatory matters....Senior
- First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior PE Accounting Analyst - Investor Data & Reporting. Be the first to apply!
- accounts payable analyst Chicago, IL
- senior accounting associate Chicago, IL
- accounting analyst associate Chicago, IL
- senior accounts receivable analyst Chicago, IL
- national account associate Chicago, IL
- accounts receivable analyst Chicago, IL
- account analyst Chicago, IL
- client account associate Chicago, IL
- forensic accounting analyst Chicago, IL
- remote data analyst intern Chicago, IL


