Fund Accounting Analyst: NAV & Expense Oversight (Hybrid, Chicago)
$75k - $95kHarbor Capital Advisors, Inc.
Harbor Capital Advisors, Inc. is seeking a Fund Administration Analyst to join its Fund Administration and Analysis Team in Chicago. The role involves overseeing fund expenses, financial reporting, and operational processes while contributing to process improvements. The ideal candidate will have a Bachelor's degree in Accounting with 2-4 years of relevant experience. Strong analytical skills and proficiency in Microsoft Excel are essential. This hybrid position offers a pay range of $75,000 to $95,000, with in-office work required three days a week. #J-18808-Ljbffr Harbor Capital Advisors, Inc.
- ...for a role within their fund administration team based in Chicago, Illinois. This position... ...mutual funds and involves expense oversight, financial reporting,... ...reconciliations within fund accounting processes. The ideal... ...accounting experience, including NAV calculations, and should...Suggested
$200k - $250k
...Support Services, Inc. is seeking a detail-oriented Director of Fund Accounting to manage financial reporting, fund operations, and... ...dental, and retirement programs. The position is located in Chicago, Illinois, and involves close collaboration with compliance and...Suggested$72k - $89k
...Byline Bank: Headquartered in Chicago, Byline Bank, a subsidiary of... ...of Position : The Sr. Accountant is responsible for supporting... .... Processes payroll funding and related general ledger entries... ...life flexibility and support a hybrid work environment for this...SuggestedInterim roleWork at officeRemote work- ...LLC is looking for a professional in Chicago, IL to oversee fund financial reporting within a private... ...office. The role requires a Bachelor's in Accounting and a CPA, along with at least 10... ...(k) retirement plan match. This is a hybrid position with 4 days in the office each...SuggestedWork at office
$60k - $70k
Marmon Holdings, Inc. is seeking an Accounts Payable Analyst for a Chicago-based, salaried exempt role with a hybrid work schedule. The candidate will manage accounts payable functions, oversee invoice processing, and ensure compliance with internal controls. Qualifications...Suggested$125k
Senior SEC Accounting Analyst - Confidential Company Location: Hybrid schedule— 3 days onsite in a centrally located downtown office Compensation: $95,000-$125,000 base salary + 10% annual discretionary bonus About the Role A confidential, multi‑entity organization is...Temporary workWork at officeLocal area$52k - $98k
...Fund Accounting & Reporting Analyst Employer: DWS Group Location: Chicago About DWS: Today, markets face a whole new set of pressures – but also a whole lot... ...Illiquid Asset Operations (IAO) group and offers a hybrid working environment. Job Responsibilities:...Work at officeLocal areaWork from home- Nonni's, located in Chicago, IL, seeks a Corporate Controller to lead financial operations... ...candidate will possess a bachelor's in Accounting or Finance, with significant leadership... ...financial software such as SAP or QuickBooks. A hybrid work arrangement is offered with...
$75k - $115k
A professional services firm located in Chicago is seeking an Experienced Associate to join its hybrid team. The role involves serving as an engagement lead, managing client accounts, and providing guidance to junior staff. Candidates should possess a Bachelor's Degree...Flexible hours$115k - $130k
...technology company is seeking a Senior Tax Associate to join their hybrid team in Chicago or NYC. This role involves managing tax compliance and... ...experience and preferably hold a CPA or Master’s degree in Accounting/Tax. Salary range is $115,000 - $130,000 plus bonus and...$71k - $96k
...Group is seeking a Senior Tax Associate in Chicago, IL. The role involves preparing and... ...communication skills. A Bachelor's degree in Accounting or related field is preferred. The... ...$71,000 - $96,000 annually and includes hybrid work arrangements with three in-office days...Work at office3 days per week$80k - $120k
Senior Tax Accountant - Insurance - Chicago - Hybrid A well-established Insurance organization is seeking a Senior Tax Accountant to support corporate tax compliance, reporting, and financial analysis across multiple entities. This role partners closely with finance leadership...$125k - $150k
...Assistant Controller for a law firm in Chicago with a salary range of $125-150k. The successful... ..., while ensuring compliance with accounting standards. A bachelor's degree in accounting... ...are preferred. The position offers a hybrid work option. #J-18808-Ljbffr Liberty...- A professional recruitment agency is seeking an Experienced Assurance Associate in Chicago, IL. This hybrid role focuses on audit and assurance services, providing technical accounting and client-service development opportunities. Candidates should possess a relevant degree...Work at office
- A premier accounting firm in Chicago is seeking an experienced Audit Manager to lead audit engagements and mentor staff. The ideal candidate will... ...development and career advancement opportunities. This position is hybrid with immediate openings. #J-18808-Ljbffr Staff Financial...Immediate start
$77k - $100k
...SUMMARY: Join NORC at the University of Chicago as a Senior Accountant. This position is responsible for... ...accounting for leases. Location: This is a hybrid role based in our Chicago Loop office... ...for human resources, financial analysts, project directors and information technology...Contract workTemporary workCasual workWork at office$95k - $110k
...Senior Accountant – Expense & Data Analysis Chicago, Illinois, United States At Harris, the true value of what... ...across Harris Associates, the Oakmark Funds, and Natixis Investment Managers.... ..., affiliated broker-dealer oversight, insurance renewals, payment processing...$128k - $150k
...seeks a Specialist in Derivatives Servicing in Chicago, IL. This role involves supporting portfolio management and fund administration for hedge funds, utilizing Aladdin... ...experience in hedge fund operations. The hybrid work model is available. Salary ranges from $12...- ...stable general contractor Hybrid Work Model! About Our Client... ...years and based in Downtown Chicago. The team is looking to bring on a strong Construction Accounting Manager to their growing... ...maintaining accurate draw trackers, funding documentation, and compliance...For contractorsFor subcontractorLocal areaFlexible hours
$125k - $175k
...responsible for performing fund accounting and analysis... ...team. As an onsite/hybrid employee, you are expected... .... Preparation and oversight of the fund expense budget, monitoring... ...team Prepare daily NAV calculations as well... ...benefits package. CHICAGO ANNUAL PAY RANGE $1...Temporary workWork at officeLocal areaFlexible hours- Accounts Payable Analyst job at LaSalle Network. Chicago, IL. We are seeking a highly analytical and detail-oriented Accounts... .... This position offers a hybrid work arrangement, providing flexibility... ...requirements. Analyze employee expense reports for compliance with...Work at officeRemote workWork from homeHome office
$95k - $150k
...Controller Department: Fund Accounting Department Overview... ...calculation and booking of fund level expenses such as management fees,... ...third party administrator on the NAV production for specific legal... ...and creating a Gold Standard hybrid work culture Critical...Work at office$90k - $110k
LHH is seeking a Financial Accountant with a focus on FP&A to join their Chicago team. This role requires a minimum of 5 years of experience in general accounting... ...reconciliations, among others. The position offers hybrid work flexibility, an attractive salary range of $90k...$60k - $77k
The Opportunity The Staff Accountant reports to and assists the Accounting Manager in the preparation... ...posts monthly amortization of prepaid expenses Maintains fixed asset records and... ..., and with individuals external to Chicago Public Media Provide accounting support...- ...,Greetings from Nukasani group Inc !, We have below urgent long term contract project immediately available for _* **Accounting Systems Analyst, Chicago, IL, Onsite**_ need submissions you please review the below role, if you are available, could you please send me updated...Long term contractFor contractorsWork at officeLocal areaImmediate startDay shift
$110k - $130k
...alterdomus.com Fund Accounting Manager (Real Estate) Location: Chicago, IL Alter Domus is... ...related to the NAV process, including financial... ..., reviewing and oversight of Analyst/Associate/Senior Associates... ...0,00-$130,000. #LI-HYBRID #LI-ES1 WHAT WE...Work experience placementWork at officeLocal areaFlexible hours$150k - $165k
...responsible for overseeing the day-to-day accounting functions for several of the Firm's fund structures. The Firm is a dynamic... .... Activities include developing expense budgets, reviewing account... .... The firm is headquartered in Chicago and has 12 locations throughout the...Full timeWork at office$260k - $365k
...dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York, Washington, D.C., and California offices... ...may be modified at the firm's discretion * Hybrid - Regular in-office presence with some flexibility...Work at officeWork from home- ...Corporate Tax Manager Chicago, IL HYBRID Can travel as needed As the Corporate Tax Manager, you'll be a member of our Corporate... ...tax planning, corporate compliance, and ASC 740 income tax accounting (either tax provision preparation or audit support)...Work at officeLocal area
$90k - $100k
Lyra Technology Group is seeking a Senior Accountant in Chicago to support financial reporting and implement best practices. This hybrid role requires working in the Chicago office two days a week. You will establish accounting processes, ensure timely accounting closes...Work at office2 days per week
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