Senior Funds Treasury & Accounting Manager
$155k - $222kAon 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
- 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
- Patria Investments Ltd in Chicago is seeking an experienced Fund Accounting Manager to join the Fund Operations team. This high-impact role combines governance, fund oversight, and cross-functional collaboration within a growing private markets platform. Working closely...Senior
- Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund accounting, treasury operations, and compliance for Aon's investment funds. The ideal candidate brings strong technical expertise in...Suggested
$155k - $222k
Aon is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This role requires maintaining accurate accounting records for investment funds and ensuring regulatory compliance. The ideal candidate will have a Bachelor's degree in a business-related field...Suggested- Buckingham Search is seeking a Senior Accounting Manager in downtown Chicago to oversee accounting operations and ensure timely financial reporting. This role entails managing core accounting functions and leading a high-performing team in a mission-driven organization....Senior
- ...Senior Accounting Manager Position Overview The Senior Accounting Manager is a pivotal leadership role responsible for overseeing and ensuring... ...outsourcing firm. Ensure proper accounting for restricted funds and grant allocations. Requirements Bachelor’s degree in Accounting...Senior
$112k - $140k
Position Summary The Senior Accounts Payable Manager leads Global Accounts Payable across entities — Wholesale... ...at scale, ensuring fiduciary funds are safeguarded and disbursed only to... ...including standardization, automation, treasury integration, and resilience. Define and...SeniorFull timeWork experience placement- ..."NASDAQ: PAX") is a global alternative asset manager with 38 years of private markets history and... ...investment vehicles, including separately managed accounts, a FTSE 250-listed investment trust (“PPET”), and pooled drawdown funds. Sitting within Patria's broader multi-...
$115k - $130k
$115,000 - $130,000 Finance & Accounting Professional, we are seeking a Fund Accounting Manager with expertise in both Private Equity and Hedge Fund accounting. You... ...Supervise, mentor, and develop fund accountants and senior fund accountants. Review work prepared by team...$110k - $130k
...Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Job Description Provide mentorship and leadership to team members, ensure team... ...ongoing Credit Fund automation project Communicate with senior team members on the status of reports and projects Monitor...Local areaFlexible hours- ...organization, is seeking an Accounting Manager to support accounting operations... ...role will work closely with senior finance leadership, internal... ...needs, and upcoming funding requirements. Prepare recurring... ...service providers, auditors, treasury, operations, or internal business...
$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...Work experience placement- CPS, Inc. is seeking a Fund Accounting Manager in Chicago, Illinois. The ideal candidate should possess strong expertise in both private equity and hedge fund accounting. You will lead operations, ensuring accurate financial reporting and overseeing a dedicated team. The...
$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...$130k - $160k
...Accounting Manager $130,000 - $160,000 Our client, a global and publicly traded organization, is seeking a Accounting Manager to join their U.S. accounting team. This Senior Accounting Manager role is highly visible, partners closely with leadership, and focuses...Senior$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- ...organization headquartered in downtown Chicago is seeking a Senior Accounting Manager to oversee core accounting operations, lead a high-... ...with GAAP and all regulatory requirements Partner with FP&A, Treasury, Legal, HR, and operational leaders to support budgeting,...Senior
- ...values shape how we work, how we lead, and how we create exceptional experiences for our guests and our teams. About the Role: Senior Accounting Manager As our Senior Accounting Manager, you will play an integral role in delivering an exceptional guest experience while...SeniorTemporary workWorldwideAfternoon shift
$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$90k - $120k
...Senior Accounting Manager Remote | Full-Time | $90K-$120K Total Compensation About the Role Value Fusion is hiring a Senior Accounting Manager to lead accounting delivery across our client accounting services practice. We serve ABA therapy businesses exclusively...SeniorFull timeRemote workFlexible hours$115k - $160k
...Senior Accounting Manager Join Aprio's Technology Client Accounting Services team and you will help clients maximize their opportunities. Aprio Advisory Group, LLC is a progressive, fast-growing firm looking for a Senior Accounting Manager to join their dynamic team...SeniorFull timeLocal areaRemote workFlexible hours- Pinnacle Technology in Chicago seeks an experienced accounting professional to perform basic to moderately complex accounting work across... ...journal entries, assist in budget preparation and budget management, maintain records, balance daily and month-end close, generate...Senior
- WESTWARD360, Inc. is seeking an Accounting Manager to join their corporate accounting team in Chicago. This role is integral to maintaining financial records and managing the closing processes. Ideal candidates will have strong analytical skills and the ability to foster...Senior
$112.8k - $155.1k
Exelon is seeking an Accounting team lead in Chicago to oversee financial transactions and ensure compliance with Sarbanes-Oxley controls. The position involves preparing financial statements, collaborating with cross-functional teams, and leading a team of accountants...Senior$103k - $175.2k
Northern Trust in Chicago is looking for a leader to manage the Private Equity Accounting group. This role requires excellent communication skills, functional knowledge, and the ability to adapt to change within a hybrid work model. The successful candidate will oversee...Senior- ApplyMint is looking for a dedicated Accounting Manager to oversee and coordinate accounting activities at a station level. This role involves analyzing financial information and preparing reports to summarize the company's financial position, ensuring high standards are...Senior
- The Equus Group is seeking an Accounting Manager to join their finance team in Chicago. This role involves oversight of accounting, reporting, and operational finance functions. The successful candidate will partner closely with leadership to improve financial controls...Senior
- WESTWARD360 ASSOCIATION MANAGEMENT LLC is seeking an Accounting Manager to oversee our accounting team in Chicago. The role includes financial oversight, managing month-end/year-end processes, and ensuring revenue recognition. The ideal candidate will have a degree in Accounting...Senior
- Catena Solutions is seeking an Interim Senior Accounting Manager to support a fast-paced CPG/manufacturing organization. This role emphasizes key accounting, ERP remediation, and operational initiatives, focusing on close optimization and process harmonization during a...SeniorFull timeInterim role
- The Knickerbocker Chicago, part of Millennium Hotels & Resorts, is seeking a Senior Accounting Manager to lead daily accounting operations and partner with the Director of Finance to drive accurate reporting, strong internal controls, and sound business decisions for an...Senior
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