Assistant Controller - Retail Funds & BDC (SEC Reporting)
Monroe Capital Corporation
A leading asset management firm in Chicago is seeking an Assistant Controller to oversee day-to-day accounting functions and manage SEC reporting. The ideal candidate will have at least 6 years of relevant experience, a Bachelor’s degree in accounting or finance, and strong knowledge of Microsoft Excel. This full-time position offers a competitive salary and benefits, along with opportunities for professional growth and development within a vibrant, high-growth environment. #J-18808-Ljbffr
$150k - $170k
...Description The Assistant Controller will be primarily responsible... ...for the Firm’s retail funds including business development... ...effectively manage reporting deadlines. Job Type... ...and review of SEC reporting that would... ...administrator Support the BDC performance forecasting...SuggestedFull timeWork at office$65k - $110k
...Close Department: BDC Fund Accounting... ...financial and investor reporting associated with Golub... ...provides accounting and SEC reporting for the BDCs... ...or more BDC funds and assist in the support of various... ...automated entries as well as controlling and minimizing manual...SuggestedWork at office$150k - $165k
...Description The Assistant Controller will be primarily responsible... ...several of the Firm's fund structures. The Firm... ...domiciles and various retail funds such as business... ...effectively manage reporting deadlines. Job... ...credit is a plus o SEC reporting exposure with...SuggestedFull timeWork at office$80k - $120k
...financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports, collaborating with auditors, and... ...ranges from $80,000 to $120,000 based on experience. #J-18808-Ljbffr Golub Capital BDC IncSuggested$150k - $200k
...Tootsie Roll Industries based in Chicago, IL is seeking an Assistant Controller to oversee external financial reporting, manage quarterly SEC reviews, and lead the accounting team. Ideal candidates should have 10+ years in corporate accounting, CPA certification, and...Suggested- ...finance, legal, and investor relations to ensure accurate financial reporting. The ideal candidate will hold a Bachelor’s degree in accounting... ...relevant experience, preferably with knowledge of U.S. GAAP and SEC requirements.Upon joining, you will work in a dynamic...
- ...skilled accountant to perform general ledger accounting and financial reporting activities. This hybrid role requires candidates to work onsite... ...at our Chicago office. Responsibilities include preparing SEC filings, managing lease accounting, and conducting audits. The ideal...Work at office
$92k - $115k
...Position Summary**The Senior Accountant, SEC Reporting, will be a core member of our... ...Reporting team.**Essential Functions:*** Assist in the coordination and preparation of quarterly... ...SEC reporting policies, procedures, and controls* Identify and implement process improvements...Full timeWork experience placement$92k - $115k
Ryan Specialty, located in Chicago, is seeking a Senior Accountant for the SEC Reporting team. This role involves oversight of SEC filings, compliance with GAAP, and collaboration with various departments. Candidates must possess a Bachelor’s degree in Accounting and a...$100k - $110k
Addison Group is seeking a Senior Financial Reporting Accountant to support SEC reporting and technical accounting in a hybrid role based in Chicago, IL. This position emphasizes compliance, process improvements, and collaboration within a dynamic team. Ideal candidates...- ...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...
$85.49k - $124.6k
...occasional supervision, perform financial reporting and technical accounting activities to... ...timely US GAAP financial statements and SEC filings. This role is responsible for the... ...free virtual fitness platform. Employee assistance program. Health & Wellness Comprehensive...Temporary workLocal areaFlexible hours- Lead Accountant - SEC Reporting CPA Required | Insurance Industry | Hybrid About the Opportunity A financially strong and growing public... ...maintain financial statement footnotes and related disclosures. Assist with preparation of earnings releases and supporting reporting...Flexible hours
$92k - $115k
...Dormont Manufacturing Co is seeking a Senior Accountant focused on SEC reporting in Chicago, IL. This role is part of the Controllership team and involves collaboration across various departments to ensure compliance and effective reporting. The ideal candidate will have...- ...RSM US LLP is looking for an Assistant Controller in Chicago, IL. This role oversees accurate financial reporting, cash management, and audit processes, ensuring compliance with GAAP. The Assistant Controller leads a team of 10 and drives internal control policy developments...
- Oliver James is looking for a Lead Accountant - SEC Reporting in Chicago, IL. This hybrid position requires a CPA and offers the chance to prepare SEC filings, collaborate with executives, and contribute to financial reporting processes. Ideal candidates will have substantial...Flexible hours
$52k - $98k
...Job Description: Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments Location:... ...calendar deliverables across multiple real estate vehicles Assist with the review of investor related reporting deliverables...Work at officeLocal areaWork from home$52k - $98k
Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments Location: Chicago Job Summary This position is in the... ...deliverables across multiple real‑estate vehicles Assist with the review of investor related reporting deliverables...Work at officeWork from home$70k - $80k
CFS is seeking a candidate for a Fund Financial Reporting position in Chicago. Responsibilities include reviewing funds’ portfolios, preparing quarterly reports, and coordinating audits with external auditors. The ideal candidate will have a Bachelor’s degree in accounting...- First Trust Capital Management L.P. in Chicago, IL is seeking a skilled financial services professional to manage fund records and reporting. The ideal candidate will hold a Bachelor's Degree in Accounting/Finance with 2-3 years of experience in financial services, demonstrating...Flexible hours
- ...DWS Group is seeking a Fund Accounting & Reporting Analyst for its Chicago office. This role involves maintaining strong relationships across teams, reviewing financial reports, and collaborating with various stakeholders. The successful candidate will have a four-year...Work at office
- ...HUB International is seeking a skilled Corporate Senior Accountant to support financial reporting. This role involves preparing schedules for filings, collaborating with various teams, and ensuring compliance in reporting. The ideal candidate will have a Bachelor’s in...
- ...Senior Accountant - Hedge Fund - Private Equity We are... ...Chief Financial Officers or Controllers, regulatory auditors or senior... ...performance tables and capsule reports for NFA, SEC ("Securities Exchange... ...auditors, the SEC and the NFA. • Assist and consult portfolio...
$100k - $125k
...Accounting Associate – Accounting Policy & SEC Reporting Chicago, Illinois, United States... ...annual statutory financial statements, assistance in the preparation of the Firm's external... ...documentation. Support internal control compliance (SOX 404) over Firm's Accounting...Temporary workWork at officeFlexible hours$125k - $175k
...responsible for performing fund accounting and... ...firm’s Commingled Retail Investor Funds. The... ...Funds include SEC registered investment... ...This individual will report to the Chief... ...service providers, and assisting with the annual fund... ...Experience with internal control compliance (SOX 404...Temporary workWork at officeLocal areaFlexible hours$80k - $120k
...***Hiring Manager:**Senior Controller**Department:**Fund Accounting**Position Responsibilities**The Financial Reporting Accountant is an important... ...definitions and disclosures)* Assisting with the coordination of... ...guidelines* Liaising with the BDC Fund Accounting Team on...Work 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...
$75k - $105k
HUB International is looking for a Corporate Senior Accountant in Chicago, IL. This role is pivotal in supporting the financial reporting process and requires a Bachelor's degree in accounting along with 1 to 4 years of relevant experience. The ideal candidate should have...$100k - $115k
...office, hospitality and retail sectors. Headquartered... ...The Sr. Accountant of Fund Reportingis responsible... ...Investment and Fund Level Reporting in accordance with GAAP... ...quarterly and annual SEC filings. The Sr. Accountant... ...position Assist in the preparation of annual...Summer workLocal areaShift work$114.7k - $194.9k
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...
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