Fund Accounting Associate: Grow with Clients & Funds
CliftonLarsonAllen LLP
CliftonLarsonAllen in Chicago, IL is seeking a Fund Accounting Associate to support our Fund Administration group. You will maintain fund accounting records, perform reconciliations, and assist with monthly and annual financial statements, contributing to accurate and timely investor reporting. You will collaborate with clients and internal teams to coordinate capital calls, distributions, and fee calculations, while upholding strong internal controls and compliance. #J-18808-Ljbffr CliftonLarsonAllen
$55k - $99k
CLA is seeking a Fund Accounting Associate to join our Fund Administration Group in Illinois. You will support a variety of accounting and fund... ...preferred. Compensation ranges from $55,000.00 to $99,000.00, with competitive wages and opportunities for growth. #J-18808-...Suggested- Responsibilities Work with the third‑party administrator (“TPA”)... ...the books and records of the funds are maintained completely and... ...reporting Support investment and client service personnel on ad‑hoc... ...Requirements Bachelor’s Degree in Accounting/Finance 2‑3 years of...SuggestedFlexible hours
$55k - $95k
...create opportunities every day, for our clients, our people, and our communities... ...consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S.... ...other. We are currently hiring for a Fund Accounting Associate to join our Fund Administration group....SuggestedCurrently hiring- First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...Suggested
- ...opened the agency in 1955. With a team of 4, we focus... ...High School, raise funds with Filling the Gap,... ...training to help them grow in their careers. If you... ...DESCRIPTION: As Account Associate - State Farm Agent Team... ...agency through meaningful client relations and acting...SuggestedFlexible hours
$40k - $70k
...opened the agency in 1955. With a team of 4, we focus... ...High School, raise funds with Filling the Gap,... ...training to help them grow in their careers. If you... ...ROLE DESCRIPTION: As Account Associate - State Farm Agent... ...agency through meaningful client relations and acting...For contractorsWork at officeFlexible hours- ...Client Services Representative Interactive Brokers... ...in Greenwich, CT, USA, with offices in over 15 countries... ...currencies, bonds, and funds to clients in over 200... ...the greater New Accounts team in a client service... ...while allowing you to grow within our organization...Remote work
$260k - $365k
...in meaningful work and grow your career. Let’s see... ...Piper is seeking a Tax Associate to concentrate on partnership... ...support the Investment Funds Practice. This position... ...from a top law school with honors and will have 4... ...and in writing, with clients, lawyers, business...Full timeWork at officeRelocationRelocation package$150k - $170k
...overseeing the day-to-day accounting functions for the Firm's retail funds including business... ...candidate to join our growing team with a proven ability to work... ...o Frequent 8-Ks and associated reporting for debt facilities... ...services with client deadlines o Progressive...Full timeWork at office- New Accounts - Open Accounts Associate II-Intermediaries Chicago, IL, USA Job Description... ...in Greenwich, CT, USA, with offices in over 15 countries... ...cutting‑edge technology and client commitment. IBKR affiliates... ...futures, currencies, bonds, and funds to clients in over 200...Work at officeRemote work
$150k - $165k
...Controller will oversee the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is a... ...seeking a candidate to join our growing team with a proven ability to work collaboratively... .../or professional services with client deadlines. Progressive...Full timeWork at office$260k - $365k
...in meaningful work and grow your career. Let’s see... ...Piper is seeking a Tax Associate to concentrate on partnership... ...support the Investment Funds Practice. This position... ...from a top law school with honors and will have 4... ...and in writing, with clients, lawyers, business...Full timePart timeWork at officeRelocationRelocation package$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)... ...Services - Senior Associate, you will provide... .... You will advise clients on complex accounting... ...complex situations, grow your personal brand, and... ...Leveraging experience with IFRS conversions and GAAP...Full timeH1b$60k - $70k
...restaurant technology SaaS platform, with deep roots in the North... ...ecosystems that help restaurants grow, serve with heart, and uplift... ...everywhere. The Key Account Customer Success Manager (KACSM... ...relationships with key enterprise clients, ensuring they fully leverage...Temporary workWork at officeFlexible hours$95k - $150k
...Manager:ControllerDepartment:Fund AccountingDepartment OverviewThe Fund Accounting Department is... ...and investor reporting associated with Golub Capital’s private... ...others can contribute and grow.Personal Effectiveness:... ...relevancy and implications.Client and Investor Focus:...Full timeWork at office- ...off Training & development As a Account Associate you are a vital part of our daily business... ...and nurture meaningful relationships with clients, serving as the key liaison between... ...This is an excellent opportunity to grow your career while making a positive impact...Flexible hours
- ...Our agency is a full-service State Farm office where we help clients with everything from home and auto insurance to life, retirement, and... ...learning and growth. Our close-knit team of four is growing, and we’re excited to add more motivated professionals to our...Hourly payFor contractorsWork at officeFlexible hours
- ...development Job Posting: Sales Associate at State Farm – Join Team Josh... ...dynamic team at State Farm with Agent Josh Brown, where every... ...of our agency! You’ll assist clients in finding the right insurance... ...salary plus bonuses as you grow your skills and sales. What...Full timeWork at office
$65k - $75k
...are seeking a detail-oriented Accounting Associate to join our Finance team.... ...position is ideal for someone with a strong foundation in... ...in on the ground floor of a growing operation Job Responsibilities... ...receivable including: Invoice clients on a daily and monthly basis...Full timeWork at officeRemote work$70k - $100k
...Onboarding Accounting AssociateJoin Aprio's Client Accounting Services team and you will help... ...LLC is a progressive, fast-growing firm looking for an Onboarding Accounting Associate to join their dynamic team.... ...finance technology stacks, with a strong focus on tech-enabled...Full timeLocal areaRemote workFlexible hours$110k - $210k
...engagements for investment funds, private equity, hedge... ..., and asset management clients. You’ll serve as a... ...structuring solutions with a strong emphasis on New... ...business development and help grow the firm's direct SALT... .... Bachelor's degree in Accounting, Finance, or related...Full timeContract workWork at officeLocal areaRemote work$50k - $75k
...Account Associate - State Farm Agent Team Member for Adam Hage - State Farm Agent... ...operations and customers success. You grow our agency through meaningful client relations and acting as a liaison... ...in the database. Assist clients with policy changes and inquiries. Process...For contractorsWork at office$36k - $50k
...your opportunity for a rewarding career with excellent income and growth potential!... ...sales calls, and close sales Establish client relationships and follow up with clients,... ...a career and not just a job? We are a growing agency with big dreams and lots of potential...For contractorsImmediate start$60k - $90k
...Account Associate-State Farm Team Member As Account Associate for Bill Brennan State... ...and customers' success. You grow our agency through meaningful client relations and acting as a liaison... ...La Grange, IL and help customers with their insurance and financial services...For contractors$38k - $55k
...bilingual Spanish* Are you a sales superstar with a track record of exceeding targets and... ...top-quality solutions to our valued clients. As a member of our team, you'll have the... ...for our next great team member. We are a growing agency with big dreams and lots of...For contractorsWork at office$52k - $98k
...Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments... ...can be part of an industry-leading firm with a global presence. You can lead... ...future of investing. You can support our clients, local communities, and the environment....Work at officeLocal areaWork from home$75k - $113k
Riveron clients are subject to a wide variety of pressures... .... This stretches accounting teams as they work to... ...Advisory team partners with our clients and their... ...and finance challenges associated with a variety of... ...learn more about our growing firm and be considered...Full timeContract workWork at office$70k - $90k
...on your skills and experience — talk with your recruiter to learn more. Base pay... ...range $70,000.00/yr - $90,000.00/yr Client-Facing Senior Accountant | Full-Cycle Accounting | Flexible, Balanced... ...Work Environment Our client, a growing mid-market accounting and advisory...Full timeLocal areaFlexible hours$85k - $115k
...Senior Associate Join Aprio's Technology Client Accounting Services team and you will help fast-growing technology and ecommerce companies build the financial foundation they need... ...Complete initial reviews of team work and meet with clients to walk through monthly reporting...Full timeWork at officeLocal areaRemote workFlexible hours$125k - $135k
## Real Assets Accounting, Senior AssociateApplylocations: Chicago -... ...that is redefining alternatives.With over $315 billion in assets... ...growth. The qualified Senior Associate will be open to new ideas and... ...Monthly Reporting + Provide fund administrators with all supporting...Permanent employmentTemporary workFlexible hours
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