Senior Fund Controller: NAV Close & Investor Accounting
$114.7k - $194.9kNorthern Trust
Northern Trust in Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards. Qualified candidates will have over 10 years of accounting experience, hold a CPA, and possess strong analytical and organizational skills. The position offers a hybrid working model and a comprehensive benefits package including competitive salary ranges from $114,700 to $194,900 annually. #J-18808-Ljbffr
- CBRE’s Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients.... ...operations. Based in Chicago, you will prepare NAV calculations, monitor daily activity, produce...Suggested
$130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...Senior$200k - $250k
...professional for a hybrid role in Chicago, IL. This full-time position involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal candidate will have over 10 years of experience in a private equity...SeniorFull time- ...estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and... ...ideal candidate has 7+ years of fund accounting experience, preferably with real... ..., all integral to maintaining strong investor relations and optimizing fund operations...Senior
- ABM Industries is seeking a Senior Finance Associate based in Chicago, Illinois. This role involves providing analytical support, working closely with the Accounting and Operations teams. Responsibilities include developing complex financial models, budget analysis, and...Senior
- DRW, headquartered in Chicago, seeks a Broker Dealer Sr Accountant to lead monthly closes for three SEC-registered broker-dealers, compile FINRA filings, and support audits in a fast-paced, technology-driven environment. The role requires a 5+ year accounting track record...Senior
$80k - $120k
Marmon Holdings, Inc. is looking for a Senior Accountant to join their corporate accounting team in Chicago, IL. In this hybrid role, you'll manage a variety of accounting tasks, including monthly closes and financial reporting. Candidates should hold a BS degree in Accounting...Senior- ...America’s source for small business capital, is seeking a seasoned accounting professional to support our Head of Finance in Chicago. The... ...end. You will manage the GL in QuickBooks, handle AP/AR, monthly close, payroll entries, inventory accounting, and tax filings, and...Senior
$200k - $250k
...options including 401(k) + matching & Roth account option Position Overview The Portfolio Manager - Closed End Fund Series is a senior investment management leader responsible... ...portfolio monitoring, performance attribution, investor reporting, and governance across the full...Hourly payFlexible hours- ...global insurance brokerage company is seeking a Finance Associate to support FP&A and Investor Relations leadership. The ideal candidate will need a degree in Finance or Accounting, along with at least 3 years of corporate finance experience. Responsibilities include...Senior
- Northern Trust Corp in Chicago, IL seeks a Sr. Accountant for Financial Close and Consolidation to own the monthly close, consolidation, and financial reporting processes. You will prepare statements, journal entries, reconciliations, and analyses while collaborating with...SeniorWork at office
- Transloop Logistics is searching for a motivated Senior Staff Accountant to join their Finance and Accounting team in Chicago. This pivotal role... ...in annual revenue. The ideal candidate will handle monthly close processes, cash management, and compliance with U.S. GAAP. This...SeniorWork at office
- IFG US is seeking a Senior Accountant to roll up their sleeves, solve complex accounting challenges, and continuously improve the way work gets... ...the Accounting Manager and play a critical role in month-end close, financial reporting, revenue accounting, and process...Senior
- A leading healthcare commercialization firm in Chicago seeks a Senior Accountant to manage month-end closes, ensure compliance, and provide support in financial reporting. The ideal candidate will have a Bachelor’s Degree in Accounting and 3-5 years of experience. Responsibilities...Senior
- A leading safety science firm in Chicago is looking for an experienced Accounting Lead to manage month-end and year-end close activities. The ideal candidate should hold a Bachelor's degree in accounting, possess a minimum of 5 years of experience in accounting, and have...Senior
$70k - $95k
A leading recruitment company in Broadview, IL, is seeking an experienced Senior Accountant to oversee financial reporting and month-end close processes. The successful candidate will collaborate with cross-functional teams, ensure compliance with GAAP, and assist in budgeting...Senior- ...experienced professional to manage client deliverables related to NAV processes. The role includes training a team, improving... ..., and ensuring compliance. The ideal candidate has 6+ years in accounting, preferably in financial services, with strong communication and...Flexible hours
$80k - $100k
A leading consulting firm is seeking a Senior Accountant in Evanston, Illinois. This role involves owning components of financial reporting... ...familiarity with Sage Intacct. Responsibilities include month-end close processes, project accounting, compliance support, and...SeniorFlexible hours- The Marmon Group LLC is seeking a skilled accounting professional in Chicago to assist with the corporate financial close process and financial reporting in accordance with U.S. GAAP. The ideal candidate has a BS degree in Accounting and a CPA, along with 3-5 years of relevant...Senior
- EDP is seeking an accounting professional in Chicago, Illinois, responsible for financial reporting and leading monthly close processes for multiple service centers. You will collaborate and provide financial insights to leadership and partners across locations, enhancing...Senior
$80k - $95k
A global safety science company based in Chicago is seeking a qualified accounting professional. This role involves leading month-end, quarter-end, and year-end close activities, conducting variance analysis, and supporting audits. Applicants should have a Bachelor's in...Senior- Formic is seeking an experienced accounting professional to join our Finance team in the United States. The role focuses on audit readiness, month-end close, general ledger activity, and continuous process improvements to support a fast-growing Robotics-as-a-Service business...Senior
- The Equus Group is seeking an Accounting Manager to join their finance team in Chicago. This role involves oversight... ...functions. The successful candidate will partner closely with leadership to improve financial controls and processes. The position requires a strong...Senior
- Trading Technologies International is seeking a Senior Accountant to join their global finance team in Chicago. This role covers core accounting responsibilities, including month-end close, reconciliations, and audit support. You will improve financial processes and collaborate...Senior
$125k - $135k
Blue Owl Capital Inc. is seeking a Senior Associate for Real Assets Accounting in Chicago. You will support monthly close, prepare allocations, valuations, and financial reporting for the REIT, working with a collaborative team. The role requires 4-6 years in public accounting...Senior- ofi North America (Olam Food Ingredients) is seeking a Senior Accountant based in Chicago, Illinois. This role is pivotal in ensuring the accuracy... ...locations. Responsibilities include leading the month-end close process, overseeing accounts receivable and payable, and...Senior
$80k - $100k
Invenergy, LLC is seeking a Senior Accountant (Family Office) based in Chicago, IL. The role involves leading accounting, reporting, and closing activities across a complex multi-entity organization. Key responsibilities include month-end close processes, financial statement...SeniorWork at office- Invenergy is seeking a proactive Senior Accountant based in Chicago, IL, to lead key accounting, reporting, and close activities across multiple entities. The successful candidate will have at least 6 years of accounting experience and a Bachelor's degree in Accounting...SeniorWork at office
$70k - $90k
Digs Dog Care is seeking a talented Senior Accountant to join our Chicago Headquarters team. In this role, you will be vital in the month-end close process, managing accounts payable, and ensuring accurate financial reporting. The ideal candidate will possess strong accounting...Senior- Trading Technologies is seeking a Senior Accountant for a permanent, full-time role in Chicago. The position focuses on month-end close, audit support for US and international entities, and driving process improvements including automation. Required qualifications include...SeniorPermanent employmentFull time
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