BDC Fund Accountant: Financial Reporting & Close (Hybrid)
$65k - $110kGolub-Capital
Golub-Capital in Chicago is seeking a Financial Accountant responsible for accounting and reporting for multiple BDC funds. Key duties include maintaining the general ledger, preparing monthly and quarterly reports, and assisting with forecasts and capital calls. The ideal candidate holds a Bachelor’s degree in Accounting or Finance, has at least 2 years of relevant experience, and possesses strong analytical and communication skills. Compensation ranges from $65,000 to $110,000 with comprehensive benefits. #J-18808-Ljbffr Golub-Capital
- Oliver James is seeking a Fund Accountant in Chicago to join a Boutique... ...role involves preparation of financial statements, managing investments... ...supporting the quarterly close process. Candidates should... ...comprehensive benefits in a hybrid work environment. #J-18808-Ljbffr...FinancialWork at office
- ...Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating... ...includes competitive compensation and a supportive, hybrid work environment with numerous benefits. #J-188...Financial
$60k - $100k
A leading provider of financial solutions located in Chicago is seeking a Senior Fund Accountant to join their Infrastructure Fund Administration team. This role involves... ...supervising junior staff, preparing financial reports, and liaising with clients. The ideal...Financial$60k - $100k
...alterdomus.com Title: Senior Fund Accountant - Infrastructure... ...Administer, report, review, and understand... ...stakeholders including financial information, performance... ...equivalent expertise (open or closed end investment funds)... ...of experience. #LI-HYBRID #LI-ES1 WHAT WE...FinancialWork at officeFlexible hours- Byline Bank in Chicago is looking for a Financial Reporting Specialist to prepare and support various... ...Candidates should have a Bachelor's Degree in Accounting or Finance and 1+ years of experience in financial analysis. This hybrid role promotes work-life flexibility,...FinancialWork at office
- Buckingham Search is seeking an Accounting Supervisor in Chicago, IL,... ...month-end and year-end close processes across multiple entities... ...and collaboration in financial reporting and ensures SOX compliance.... ...systems. The position offers a hybrid work environment, providing...Financial
$80k - $120k
A leading firm in financial services seeks a Senior Accountant, Financial Reporting to manage external financial reporting. Responsibilities include preparing SEC filings... ...proficiency with Workiva. The position offers a hybrid work environment in Chicago, with a salary range...Financial$80.8k - $108k
GATX is seeking an Accounting Professional for its Chicago office. This hybrid role involves general accounting functions, including recording transactions, monthly reporting, and account analysis. Candidates should have a Bachelor's degree in accounting or finance and...FinancialTemporary workWork at office$92k - $121k
...Corporation of America in Chicago is seeking a skilled accountant to perform various general ledger accounting and financial reporting activities. The successful candidate will... ...years of accounting experience. The role is hybrid, requiring onsite work Monday to Wednesday,...Financial- ...looking for a Corporate Senior Accountant in Chicago, IL. The role involves preparing financial statements, collaborating with... ...various departments for accurate reporting, and supporting process... ...excellent communication skills. A hybrid work model is offered. #J-18808...Financial
- ...consulting firm in Chicago is seeking a Senior Analyst to improve financial workflows and reporting structures. Candidates should have at least 3 years of... ...and strong analytical skills. The role offers a hybrid or remote work environment and includes benefits like medical...FinancialRemote job
$85k - $95k
...provider in Oak Brook, IL, seeks a Staff Accountant II to manage key financial operations and support compliance with GAAP. This hybrid role involves preparing journal entries,... ...reconciliations, and assisting in financial reporting. The ideal candidate has a Bachelor's...Financial$80k - $120k
A financial services firm in Chicago seeks a Financial Reporting Accountant to support financial reporting processes. You will prepare... ...experience in private equity or hedge funds. The position offers a salary... ...of $80,000 to $120,000 and a hybrid work culture. #J-18808-Ljbffr...Financial$75k - $90k
...in Chicago is looking for an Analyst in Financial Planning & Analysis. You will support strategic... ...by delivering in-depth analysis and reporting to senior leadership. Responsibilities... ...reports, assisting with month-end close activities, and conducting financial analyses...Financial- Core Spaces is seeking a Fund Accounting & Reporting Director to oversee the financial statement preparation and ensure timely communication with investors. This role involves managing the monthly accounting close, compliance with governing documents, and leading accounting...FinancialRemote jobWork at officeFlexible hours
$80k - $120k
...Controller**Department:**Fund Accounting**Position Responsibilities**The Financial Reporting Accountant is an... ...limited to:* Working closely across the team to establish... ...* Liaising with the BDC Fund Accounting Team on... ...a Gold Standard hybrid work culture**Critical...FinancialWork at office- ...Equity firm is looking for a Fund Accountant to join their expanding team... .... Our client works on a hybrid basis in downtown Chicago, offers... ...Preparation of financial statements processing investments... ...Preparing and supporting quarterly close process Assisting with...FinancialWork at office
- ...key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for... ...with a strong understanding of fund operations, financial reporting, and performance analysis. As an onsite/hybrid employee, you are expected to be in the office...FinancialWork at office
$68k - $80k
...Services is an impact financial services company with... ...connected businesses: fund services and fund management... ...detail-oriented Fund Accountant to perform a wide... ...accounting and financial reporting functions for entities... ...deadlines. Review closing documents for new entities...FinancialWork at officeLocal area$65k - $110k
...InformationHiring Manager:Manager, Accounting CloseDepartment:BDC Fund AccountingDepartment... ...is responsible for the financial and investor reporting associated with Golub... ...group include monthly closes and ongoing maintenance... ...a Gold Standard hybrid work cultureCritical Competencies...FinancialWork at office$48k - $72k
A leading financial institution is seeking an entry-level Analyst for the Fund Admin team in Chicago. This role involves assisting with accounting tasks, investor allocations, and financial reporting for hedge funds and private equity. The ideal candidate has a Bachelor...Financial$95k - $165k
...Controller**Department:**Fund Accounting**Team Overview**The... ...responsible for the financial and investor reporting associated with... ...capital accounts, monthly closes and ongoing... ...creating a Gold Standard hybrid work culture**... ...position’ #J-18808-Ljbffr Golub Capital BDC IncFinancialWork experience placementWork at office$90k - $110k
A leading financial services firm is looking for a detail-oriented Corporate Accountant to join their team in Chicago. The role involves overseeing financial close processes and ensuring compliance with U.S. GAAP while collaborating cross-functionally. Applicants should...Financial$61k - $76k
...accommodation or an alternative application process. Financial Reporting Specialist (Hybrid-Chicago, IL) Full Time Corporate Operations Chicago, IL... ...in current and future solutions. Stays abreast of new accounting and regulatory pronouncements and standards to gain an...FinancialFull timeInterim roleRemote work$73.5k - $117.1k
Kemper Corporation is seeking a Senior Accountant in Chicago, IL. This role involves preparing monthly journal entries, general ledger reconciliations, and supporting financial reporting. Ideal candidates will have at least 3 years of accounting experience and a BA/BS degree...Financial$190k - $220k
...President, Tax. This role oversees tax reporting and compliance while collaborating with... ...experience, particularly in insurance or financial services. Strong analytical and interpersonal... ...skills are essential. The position is hybrid, offering a salary range of $190,000 to...Financial$70k - $85k
Burford Capital LLC is looking for a Financial Accountant in Chicago to support the private fund accounting and finance function. The... ...involves managing the quarterly close process for investment entities, preparing investor reports, and ensuring regulatory compliance....FinancialFull time$60.8k - $83.6k
VetJobs is seeking an Accountant in Chicago, Illinois to join their team at Exelon Corporation, a leading energy company. This... ...encompasses various accounting duties including managing financial statement close processes and collaborating with cross-functional teams. The...Financial- ...is looking to hire a Senior Accountant to manage journal entries,... ...account reconciliations, and financial reporting. The ideal candidate will... ...bachelor's degree. This role is hybrid, requiring strong... ...responsibilities include managing monthly closings and fixed asset tracking...Financial
- ...Financial Reporting Manager Our client, a stable growing company downtown... ...financial reporting and technical accounting. This is a great opportunity... ...This position offers a hybrid schedule, target salary 150k... ...accounting from LOI through close and ensuring accurate post-...Financial
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