Senior Accountant: Vendor Funding & Advertising Accounting
$71k - $122.4kCDW LLC.
CDW LLC. in Chicago, Illinois, is seeking a Senior Accountant specializing in Sales and Margin Accounting. This role entails applying accounting principles to manage vendor-funded incentive programs and ensuring compliance with US GAAP. A bachelor’s degree in finance or accounting and 3+ years of relevant experience are required. Candidates should have strong communication skills, technical accounting expertise, and proficiency in Microsoft Excel. The expected salary ranges from $71,000 to $122,400 based on experience. #J-18808-Ljbffr CDW LLC.
$71k - $122.4k
Dormont Manufacturing Co is looking for a Senior Accountant for Sales and Margin Accounting in Chicago, IL. This role involves applying accounting principles to analyze vendor funding programs and ensure compliance with US GAAP. The ideal candidate will have at least 3...Senior- CO1000 CDW, LLC is seeking a Senior Accountant specializing in Sales and Margin Accounting. This role involves applying accounting principles to analyze vendor funding and advertising programs, ensuring compliance with financial policies, and preparing financial management...Senior
$76.3k - $101k
...America is seeking a qualified candidate for a role focused on GAAP accounting and investment portfolio management in Chicago, Illinois. The... ...strong background in GAAP work papers, investor reporting, and fund accounting practices. This position offers a competitive salary...Senior- U.S. Bank is seeking an Alt Investments Accountant Sr for its Chicago location. In this role, you will provide accounting and investor servicing for hedge funds and private equity funds, ensuring all functions adhere to GAAP. The position requires a Bachelor's degree in...Senior
- ...responsibility is the management of the monthly accounting close process; coordination of the annual... ...department. Must be experienced in fund accounting, in a complex nonprofit with... ...the check amount magnitude Assists with vendor invoices filing, file maintenance and storage...SeniorFull timeLocal area
$85k - $110k
...Senior Portfolio Accountant Chicago, Illinois, United States At Harris, the true value of what makes... ...| Oakmark accounts, including mutual funds, ETFs, CITs, limited partnerships,... ...for material breaks and assisting the vendor with resolution, ensuring all cash flows...SeniorShift workAfternoon shiftEarly shift$80k - $110k
...all contracts, designers and vendors, associated with assigned projects... ...the disbursement of funds through various title companies... ...assigned. Assist commercial accounting with the consolidation of financial... ...with business teams and senior management on operational reporting...SeniorFor contractorsWork at office$76.3k - $101k
...accurate GAAP work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. Prepares... ...unregistered funds and separate accounts with investments in senior loans, corporate and convertible bonds, CLO’s, equity...SeniorWork experience placement$71k - $122.4k
Senior Accountant, Sales and Margin Accounting Responsibilities Apply accounting principles and procedures to analyze, record, and review financial information related to vendor funding and advertising programs. Interpret complex vendor agreements and incentive contracts...SeniorWork at officeLocal area$150k - $170k
Monroe-Capital-LLC is seeking an experienced Assistant Controller in Chicago, IL, to oversee accounting functions across retail funds, including BDCs and REITs. The role involves managing SEC reporting, coordinating with fund administrators, and supporting investor relations...Senior$95.6k - $162.4k
001 The Northern Trust Company in Chicago is seeking a candidate experienced in fund administration to support a multi-billion hedge fund client. The role emphasizes overseeing monthly NAV close activities, maintaining controls, and enhancing financial processes. The ideal...Senior$155k - $222k
AON PLC is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This critical role involves leading treasury operations and fund accounting while ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will have a strong...Senior- ...Senior Accountant needs 8+ years' senior accounting Senior Accountant requires: One role with 3–5 years of continuous service MAS 90/SAGE 1... ...Payable and Accounts Receivable processing (AP 3-way matching, vendor reconciliation, AR cash receipts posting, collections) Can...Senior
$150k - $200k
...-visibility role includes responsibilities such as supervising fund associates, reviewing financial statements, and engaging with external... ...will have significant experience in Big 4 audit or fund accounting, a strong grasp of U.S. GAAP, and a degree in Accounting or Finance...SeniorFlexible hours- ...We are currently seeking a senior-level accounting professional to join our accounting and finance team. This is a great opportunity for someone... ...experience Previous experience working in trading firms, hedge funds, or other similar asset management firms required Must have...SeniorFlexible hours
- ...We have partnered with a rapidly growing REIT in the Northern Chicago suburbs looking to build out their fund accounting function. Job Description Support Property Accounting team with set all aspects related to newly acquired properties Oversee and review financial statements...Senior
- ...Must Have: MAS 90/SAGE 100 accounting software experience General Ledger and bank reconciliation Month-end close process... ...Payable and Accounts Receivable processing (AP 3-way matching, vendor reconciliation, AR cash receipts posting, collections) Need...Senior
- ...highly regarded and growing financial services firm is seeking a Senior Accountant to join its finance and accounting team. This role offers the... .... 5+ years of accounting, financial reporting, audit, or fund accounting experience. Experience within investment management...SeniorPermanent employmentWork at officeVisa sponsorship3 days per week
- ...Senior Accountant Job locations: US-CA-Irvine | US-IL-Chicago Job ID: 2026-1790 | Type: Regular Full-Time | Division: Insight Capital Solutions... ...of customer invoicing, including progress billings, and vendor payments. Evaluate and standardize current customer invoice processes...SeniorFull time
$75k - $85k
...Federally Qualified Healthcare Centers. Job Details Job Title: Senior Accountant Department: Finance Reports To: CFO FLSA Status: Full Time... ...experience. Experience in nonprofit, healthcare, FQHC, or grant-funded accounting preferred. Strong knowledge of GAAP and general...SeniorFull time$78k - $120k
## Senior AccountantApplylocations: Chicagotime type: Full timeposted on: Posted Yesterdayjob... ...for a hardworking, ambitious senior accountant to support its growing operations in... ...building strong relationships with external vendors and customers* Assist in development and...SeniorWork at office$95k - $115k
...solvers to help us create it. Who you are Metropolis is seeking a Senior Accountant to join our team. You're a career-oriented accounting... ...transfers, and disposals Assist the AP function by entering vendor invoices, verifying proper approval, and reconciling vendor statements...SeniorTemporary workLocal area$90k - $100k
...Summary We are seeking a detail-oriented and proactive Senior Accountant to support the accounting operations of a fast-growing, multi-entity... ...with GAAP Compile weekly AP payment runs and manage vendor relationships Support accounting for inventory, cost of goods...SeniorWeekly pay$105k - $130k
Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will support new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger...SeniorTemporary workWork experience placementWork at office$90k - $100k
...over the long term. Our holding company team is looking for a Senior Accountant to help support our continued growth. This individual will... ...area. Target Compensation: $90,000-$100,000 per year. Fully funded medical and dental coverage for employees and their families,...SeniorLive inImmediate start2 days per week$100k - $130k
...As Crypto Senior Accountant, you will have an opportunity to rapidly develop your accounting and analysis skills in a fast‑paced and technology... ...working in public accounting or in trading firms, hedge funds, or other similar asset management firms preferred Strong experience...SeniorTemporary workFlexible hours$80k - $100k
...growing family office is seeking a proactive, detail‑oriented Senior Accountant to lead key accounting, reporting, and close activities... ...liquidity reporting; monitor daily cash activity and coordinate funding across entities and investment accounts Analyze financial results...SeniorWork at officeVisa sponsorship- ...Chicago market will be considered and relocation is not available. Senior Accountant This role will support core accounting operations, financial... ...activities. Accounts Payable & Receivable Review and process vendor invoices. Support customer billing and collections activities...SeniorLocal areaRelocation
$175k - $224k
...for every customer. What You’ll Do As an integral member of our accounting team, you’ll play a key role in high-impact work. Serve as a... ...assistance First-time home buyer assistance Industry leading company-funded retirement accounts Time Off Paid time off for vacation and...Senior$70k - $80k
...What will you be doing? As a Senior Accountant, you will play a critical role inmaintainingthe financial health and integrity of our organization... ...cash application Manage accounts payable and vendor payment workflows,maintainingstrong vendor relationships and...SeniorFlexible hours
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