Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Funds Treasury & Accounting Manager

$155k - $222k

AON PLC

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 technical background in accounting principles, especially GAAP/IFRS, and be able to collaborate effectively across teams. A comprehensive benefits package and a salary range of $155,000 to $222,000 annually are offered. #J-18808-Ljbffr AON PLC

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Funds Treasury & Accounting Manager in Chicago, IL vacancy
  • CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private... 
    Senior

    CPS Inc.

    Chicago, IL
    8 hours ago
  • $88.9k - $145k

     ...Overview The Lead Investment Accountant provides expertise and leads...  ...position works directly with asset management, portfolio management and...  ...analytics, and reports to senior management to ensure accurate...  ...accounting processes for unregistered funds and separate accounts with... 
    Suggested
    Work experience placement

    Teachers Insurance and Annuity Association of America

    Chicago, IL
    4 days ago
  • $95k - $150k

    Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement. Qualified candidates should have 8+ years of experience... 
    Suggested

    Golub Capital BDC Inc

    Chicago, IL
    2 days ago
  • Fund Accounting Manager $115,000 - $130,000k Position Summary We are seeking an experienced Fund Accounting Manager with expertise in both Private...  ...Supervise, mentor, and develop fund accountants and senior fund accountants. Review work prepared by team members and... 
    Suggested

    CPS Inc.

    Chicago, IL
    8 hours ago
  • $115k - $123.42k

     ...Responsibilities Hands on management of the accounting department, including reconciliation of G/L accounts and ensuring accuracy of monthly and year‑end financials. Review monthly close journal entries such as payroll, accruals, prepaids, revenue, and cost journal entries... 
    Senior

    Iyuno USA Inc.

    Burbank, IL
    3 days ago
  •  ...Senior Accounting Manager Chicago, IL | 4 days in the office, 1 day work from home Our client is a rapidly growing organization seeking...  ...reporting requirements. Partner with FP&A, HR, Legal, Treasury, IT, and operational leaders to support business initiatives... 
    Senior
    Work at office
    Work from home

    Buckingham Search

    Chicago, IL
    17 hours ago
  • $112k - $140k

    R T Specialty, LLC seeks an Accounting and Reporting Manager in Chicago, responsible for leading a team of accounting professionals. You will oversee the preparation and analysis of financial statements, ensure compliance with regulations, and conduct complex financial... 
    Senior

    R T Specialty, LLC

    Chicago, IL
    1 day ago
  • $120k - $150k

     ...Senior Accounting Manager Location: Chicago, IL, US Salary: $120,000 - $150,000 per year Main Responsibilities Lead the monthly, quarterly, and annual close process, ensuring high–quality, IFRS–compliant financials Own cash management, including invoicing, AR/AP, liquidity... 
    Senior
    Temporary work
    Work at office
    Flexible hours

    Leoforce

    Chicago, IL
    3 days ago
  • A leading finance firm is seeking a Manager for their Finance & Accounting Services in New York or Chicago. This role involves managing training and quality controls, supporting practice offices, and ensuring high-level customer service in accounting. Candidates should... 
    Senior

    Considine Search

    Chicago, IL
    1 day ago
  • Itlearn360 is hiring an Account Manager in Chicago, IL, responsible for overseeing accounting activities and preparing financial statements. You will manage accounting functions and lead a team of accountants. The ideal candidate will have a Bachelor's degree in Accounting... 
    Senior
    Work experience placement

    Itlearn360

    Chicago, IL
    4 days ago
  • Delmarva Power & Light Co. in Chicago, Illinois is seeking an experienced accounting professional to oversee financial operations. This role includes leading an accounting team, ensuring timely financial reporting, and collaborating with various business units to enhance... 
    Senior

    Delmarva Power & Light Co.

    Chicago, IL
    2 days ago
  • Buckingham Search, located in downtown Chicago, is seeking a Manager of SEC Reporting & Technical Accounting to lead external reporting for various entities. This high-visibility role requires owning the full SEC filing process and providing technical accounting guidance... 
    Senior

    Buckingham Search

    Chicago, IL
    1 day ago
  • $45k - $50k

    Senior Accounting and Finance Manager [Half Time] job at HIGH JUMP. Chicago, IL. JOB DESCRIPTION This position completes all bookkeeping, accounting, and finance functions at a mid-sized Chicago nonprofit, and supports the operational bridge between the HR consulting organization... 
    Senior
    Full time
    Part time
    Work at office
    Flexible hours
    1 day per week

    Itlearn360

    Chicago, IL
    4 days ago
  • A private-equity-backed holding company based in Chicago seeks a highly skilled accounting professional to manage and optimize its accounting infrastructure. The candidate will be responsible for designing accounting processes, financial reporting, and cash management within... 
    Senior

    Stairway Ventures

    Chicago, IL
    3 days ago
  •  ...Description Job Description Description: Job Description : Senior Accounting Manager Position Overview : The Senior Accounting Manager...  ...firm. Ensure proper accounting for restricted funds and grant allocations. Requirements: Qualifications :... 
    Senior

    Union League Boys and Girls Clubs

    Chicago, IL
    18 days ago
  • $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... 
    Senior
    Flexible hours

    Oliver James Associates Ltd.

    Chicago, IL
    2 days ago
  • $185k - $200k

    Vantage Oleochemicals, Inc is seeking a Sr. AVP of Fund Accounting in Chicago, Illinois. The ideal candidate will lead and mentor an accounting team while ensuring compliance with GAAP and managing financial reporting processes. Applicants should have a Bachelor’s degree... 
    Senior

    Vantage Oleochemicals, Inc

    Chicago, IL
    2 days ago
  • $115k - $160k

    Core Spaces is seeking a Fund Accounting & Reporting Manager based in Chicago, IL, to oversee fund financials, manage the internal accounting team, and ensure compliance with accounting policies. The ideal candidate has a bachelor's degree in accounting or finance, CPA... 
    Senior

    Core Spaces

    Chicago, IL
    2 days ago
  •  ...Overview Now Hiring: Accounting Leader – Equity-Based Compensation (Hybrid – Chicago) What You’ll Do Own end-to-end accounting for share...  ...Lead complex analysis, reconciliations, trend reviews, and management reporting Oversee budgeting/forecasting (US GAAP) and support... 
    Senior
    Work at office
    Immediate start
    3 days per week

    Swoon

    Chicago, IL
    4 days ago
  • $110k - $130k

     ...to be home to 90% of the top 30 asset managers in the private markets, and more than 6...  ...at careers.alterdomus.com   Title:  Fund Accounting Manager Location: Chicago, Boston, or...  ...automation project Communicate with senior team members on the status of reports... 
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    1 day ago
  • $76.3k - $101k

     ...seeking a qualified candidate for a role focused on GAAP accounting and investment portfolio management in Chicago, Illinois. The successful applicant will...  ...background in GAAP work papers, investor reporting, and fund accounting practices. This position offers a... 
    Senior

    Teachers Insurance and Annuity Association of America

    Chicago, IL
    4 days ago
  • $125k - $155k

     ...Accounting Manager Compensation range: $125,000 - $155,000 Annually Responsibilities Complete month...  ...accurate accounting for restricted funds, grants, and donor-imposed conditions across...  ...financial schedules with help from the Senior Accountant. Along with the Controller,... 

    Opportunity International

    Chicago, IL
    4 days ago
  • $80k - $120k

    A financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports, collaborating with auditors, and optimizing GAAP processes. The ideal candidate will have a Bachelor's degree in accounting... 
    Senior

    Golub Capital BDC Inc

    Chicago, IL
    3 days ago
  • CO1000 CDW, LLC is seeking a Senior Accountant specializing in Sales and Margin Accounting. This...  ...principles to analyze vendor funding and advertising programs, ensuring compliance...  ...financial policies, and preparing financial management reports. Qualified candidates should... 
    Senior

    CO1000 CDW, LLC

    Chicago, IL
    2 days ago
  •  ...Accounting Manager, AVP Our client, a top-tier private equity firm based...  ..., partnering closely with senior leadership and cross-functional...  ...reporting, budgeting, treasury, process improvement, and systems...  ...investment reporting and fund-related finance initiatives.... 

    The Equus Group

    Chicago, IL
    17 hours ago
  • $110k - $125k

    HUB International is seeking a Senior Commercial Account Manager in Chicago, IL. You will manage a complex book of business, providing exceptional service and support to clients. This role includes mentoring Associate Account Managers and ensuring the accuracy of client... 
    Senior

    HUB International

    Chicago, IL
    17 hours ago
  • $95k - $112k

    A leading plant-based meal company in Chicago is seeking an Accounting Manager to oversee financial reporting and accounting operations. The ideal candidate will have at least 4 years of accounting or finance experience, a Bachelor's degree, and preferably CPA certification... 

    Purple Carrot

    Chicago, IL
    4 days ago
  • $138k - $172.5k

     ...Estate/Construction Advisory Manager, you will get the opportunity...  ...that are reliant on federal funding and/or pertinent to tax credit...  ...IRS authoritative guidance, accounting standards codification, and AICPA...  ...closely with Grant Thornton Senior Managers, Managing Directors,... 
    Work experience placement
    Work at office

    National Association of Women in Construction

    Chicago, IL
    2 days ago
  • $110k - $125k

    Renalogic, located in downtown Chicago, is seeking an Accounting Manager to oversee financial practices and reporting. The role is hybrid, requiring in-office attendance 2-3 days a week. The ideal candidate must have 4-5 years of relevant accounting experience, a CPA license... 
    Work at office
    2 days per week
    3 days per week

    Renalogic

    Chicago, IL
    2 days ago
  • Digital Media Sales Representative Seeking someone who is passionate about digital media and ad tech. If you're an experienced salesperson who is looking to advance your media sales career, we would love to speak with you! Responsibilities include: Build relationships...
    Senior
    Work at office
    3 days per week

    Three Pillars Recruiting

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Funds Treasury & Accounting Manager. Be the first to apply!