Investment Accounting Associate: GAAP & Fixed Income Focus
Guggenheim Investments
Guggenheim Investments in Chicago is seeking an Associate for the Investment Accounting team. The role analyzes security-level accounting information for client portfolios, maintains GAAP and statutory balance sheet values used in internal reporting, and helps ensure accuracy of assets under management. You will monitor production jobs, record daily transactions, reconcile ABOR and IBOR, and prepare monthly reports for internal clients. #J-18808-Ljbffr Guggenheim Investments
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Investment Accounting Associate: GAAP & Fixed Income Focus in Chicago, IL vacancy
$100k - $105k
...Investment Operations Associate Guggenheim Investments is seeking an... ...join its Investment Accounting team as Associate in... ...portfolio; maintaining GAAP and Statutory... ...ensure transactions and income are properly recorded... ...investments. Analyze fixed income securities...SuggestedWork at office- ...Title: Portfolio Services Accounting Associate About the Position... ...Reporting to the Head of Investment Accounting/Reconciliation... ...and the maintenance of GAAP and Statutory balance sheet... ...set-up. Assess income recognition on complex fixed income instruments and identify...SuggestedWork at office
The Rockridge Group
Chicago, IL25 days ago $70k - $85k
...We are currently seeking a Finance & Accounting Associate to join our team. Responsibilities Include... ...role Strong working knowledge of GAAP (income tax basis of accounting is a plus) Proficiency... ...on a rolling basis; there is no fixed deadline to apply. #J-18808-Ljbffr...SuggestedFlexible hoursEdelson PC
Chicago, IL2 days ago- Confidential in Chicago is seeking a Senior Associate in Accounting Advisory Services within Deal Advisory to support complex accounting projects for U.S. GAAP and IFRS considerations. You will assist in diligence, research, and delivering timely technical accounting guidance...Suggested
- ...Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the... ...administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in audits. The role requires a...Suggested
$90k - $100k
...Description: This position will be focused exclusively on the equity funds managed... ...reporting and partner capital accounting requirements • Prepare fund level financial... ...including balance sheet, schedule of investments, income statement, statement of changes in partners...Robert Half
Chicago, IL9 days ago$130k - $150k
...a business transition advisory platform focused on helping small and mid-sized business owners... ...Lead migration of legacy accounting systems to cloud-based platforms and optimize... ...party integrations, automated workflows, and GAAP-compliant processes Manage comprehensive...Arrow Search Partners
Chicago, IL1 day ago$40k - $60k
...State Farm is seeking a motivated, customer-focused Bilingual Spanish Service and Sales... ...' needs.Position ResponsibilitiesAnswer incoming phone calls and assist customers promptly... ...payments, invoices, policy changes, and account information.Identify opportunities to discuss...For contractorsWork at officeRyan Williams - State Farm Agent
Chicago, IL1 day ago$53.7k - $97k
...Accounting Associate CLA is a top 10 national professional services firm... ...communities through industry-focused wealth advisory, digital, audit... ..., accounts receivable, fixed assets, accounts payable, accruals... ...and view compensation as an investment in our people. Factors such...Work at office$125k - $135k
## Real Assets Accounting, Senior AssociateApplylocations... ...of March 31, 2026, we invest across three multi-... ...The qualified Senior Associate will be open to new ideas... ...and/or fair value GAAP* Ability to understand... ...agreements* Must be deadline focused, organized, and...Permanent employmentTemporary workFlexible hours$45k - $65k
Josh Santos State Farm Insurance Agency in Chicago, IL is seeking an Account Associate to support daily operations, grow the agency through relationships, and connect customer needs with the right insurance solutions. You will manage accounts, assist with policy changes...Full time$50k - $65k
...innovative companies in the Americas. Impact of the role The Accounting Associate is responsible for day-to-day general accounting and payables... ...and foreign parent reporting; awareness of IFRS vs. US GAAP a plus Bachelor's degree in Accounting or Finance Physical...Work at officeFictiv
Chicago, IL16 days ago$137.4k - $233.6k
...asset management firm, focusing on delivering unique... ...with our clients.Global Fixed IncomeOur research and... ...selection and overall investment processes.The... ...NTAM’s taxable fixed income team, working independently... ...dental, vision, spending accounts and disability), paid...Full timeH1bWorldwideFlexible hours$80k - $100k
...pet industry startup based in Chicago. They are seeking an Accounting Associate to join the team. Amazing benefits include unlimited PTO!... ...years of experience in Accounting # Strong knowledge of US GAAP # Precise, detail-oriented, and good with numbers # Proficient...Work at office3 days per weekGainor Staffing
Chicago, IL2 days ago- Job Description Title: Senior Account Associate - Commercial Lines Work Mode: Remote: Eastern and Central Times Zones Only | Location/Supporting: Longwood, FL | Book Focus: Contractors, Hospitality, Real Estate Please note: If this position is posted as either fully remote...Contract workFor contractorsRemote work
Insurance Office of America
Chicago, IL2 days ago $15 per hour
...relationships within the community to promote State Farm products including auto, home and life insurance.ResponsibilitiesUse a customer-focused, needs-based review process to educate customers about insurance options.Work with the agent to establish and meet marketing goals....Hourly payFor contractorsWork at officeAshley Trenenrt - State Farm Agent
Bridgeview, IL1 day ago$17 - $19 per hour
...Sales Associate at State Farm – Join Team Josh Brown!Are you ready to kickstart a rewarding career in sales while having a blast? Join... ...and Enthusiastic: A positive attitude goes a long way!Customer-Focused: You love helping people and building relationships.Willingness...For contractorsWork at officeJosh Brown - State Farm Agent
Chicago, IL3 days ago- ...Excellent verbal and written communication abilities to effectively interact with customers and explain insurance concepts clearly.Customer Focus: A strong commitment to providing outstanding service and building long-lasting relationships with clients.Drive and Determination:...For contractorsWork at office
Eric Bielinski - State Farm Agent
Chicago, IL1 day ago $13.5 per hour
...We're Hiring!Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State Farm insurance and financial...Hourly payFor contractorsWork at officeState Farm
Chicago, IL1 day ago$36k - $50k
...are a motivated self-starter who thrives in a fast-paced environment, this is your opportunity for a rewarding career with excellent income and growth potential!Responsibilities:Develop insurance quotes, make sales calls, and close salesEstablish client relationships and...For contractorsImmediate startArmando Melendez - State Farm Agent
Chicago, IL1 day ago$45k - $65k
...State Farm Independent Contractor AgentAre you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State...For contractorsWork at officeMark Hanson DDS
Oak Park, IL1 day ago$79k - $97k
...shape a brighter way forward. Senior Accounting Associate I – JLL What this job involves:... ...looking to advance their career in client-focused financial management while... ...leading global provider of real estate and investment management services. We take our responsibility...Daily paidFull timeWork at officeLocal area- ...an Analyst on the Client Portfolio Manager (CPM) team within Fixed Income to drive client engagement, marketing, and product development... ..., traders, salespeople, and financial advisors to articulate investment philosophy and provide market insights. Responsibilities...
$110.4k - $132.19k
...Senior Associate As a Senior Associate, you'll lead teams that consult with Grant Thornton accounting advisory clients on complex accounting transactions stemming from regulatory... ...skills including proficiency in US GAAP, SEC reporting rules and standards; accounting...Work at officeRemote work- ...Accounting Advisory Team Member Riveron clients are subject to a wide variety of pressures... ...accounting needs under both US GAAP and IFRS. Our team-based approach is hands... ...complex accounting and finance challenges associated with a variety of business changes Partner...Full timeWork at office
- Riveron seeks an Accounting Advisory professional to support clients navigating complex transformations and regulatory requirements. You will apply GAAP/IFRS knowledge, perform accounting research, and deliver client-ready analyses and memos. He/she will partner with clients...
- The Accounting Associate is technical accounting and finance role in our Accounts Payable Department. This role is essential for the timely processing... ...Become part of an industry leading dynamic team with a high focus on delivering results and continuous improvement. 401(k)...Immediate start
- ...and new products to Floor & Decor store associates and end users including, but not... ...related appropriate duties and assumes accountabilities as apparent or as delegated, including... ...relationship management role. Strong customer focus experience required. Prior experience working...For contractorsWork at officeWork from homeFlexible hours
- GATX Corporation in Chicago, IL is seeking an Account Solutions Associate to support the Service Delivery Group across Account Solutions, Fleet Execution, Contracts and Mechanical Records. The role focuses on learning the functions, supporting customers, and developing...Work at office
- Insurance Office of America is seeking an experienced Senior Account Associate to provide administrative and client service support for commercial... ..., and carrier interactions while maintaining IOA values and a team-focused culture. #J-18808-Ljbffr Insurance Office of AmericaRemote jobWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Accounting Associate: GAAP & Fixed Income Focus. Be the first to apply!
Related searches
- investment consultant Chicago, IL
- registered investment advisor Chicago, IL
- investment advisor Chicago, IL
- senior accounting associate Chicago, IL
- accounting analyst associate Chicago, IL
- account coordinator Chicago, IL
- client account associate Chicago, IL
- accounts payable coordinator Chicago, IL
- senior account coordinator Chicago, IL
- national account associate Chicago, IL