AVP, Fund Accounting: NAV, Recs & Reporting Leader
Antares Capital LP
Antares Capital LP is seeking an Assistant Vice President of Fund Accounting to join our Finance group in Chicago or New York. The role supports new and existing vehicles, financial reporting, NAV production, and investor inquiries, with a focus on accuracy and timely delivery. You will manage relationships with fund administrators, coordinate audits, and mentor teams while driving process improvements and scalable solutions in a fast-paced environment. #J-18808-Ljbffr Antares Capital LP
- Northern Trust in Chicago is seeking a Team Leader for the Financial Reporting group to oversee the preparation and review of fund financial statements for registered and non-registered funds, including notes and schedules for shareholder reports. You will serve as a technical...Suggested
- Barclays seeks an Axiom Developer, AVP in Whippany, NJ to design, develop, and tune internal regulatory reporting tools using Axiom. You will create Data Sources, Shorthands, Data Models, and Reports, and deliver automation for FRB reporting, including UDFs and XML scripting...Suggested
$60k - $105k
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. The role involves supervising a team, preparing financial reports, and ensuring compliance with agreements. Candidates should have a...Suggested- ...Grants Manager to support the Fund Development Department, focusing... ...development, budgeting, reporting and external communications. The... ...collaborates with program and accounting staff to ensure accurate submissions... ...while reporting to the AVP Development and Communications...Suggested
- Northern Trust in Chicago seeks a Team Leader for Financial Reporting to oversee staff preparing fund financial statements and notes for annual and semiannual reports... ...Reporting, 2 years in supervision, a degree in accounting/finance or CPA, and strong GAAP knowledge. Hybrid...Suggested
$80k - $130k
Alter Domus is currently seeking a Fund Accounting Manager to join our Fund Administration Real Estate team in a leadership role. The position focuses on managing NAV-related deliverables, supervising staff, and driving process improvements. The role requires a Bachelor...- ...Group is seeking a Senior Reinsurance Analyst for an in-office role across major U.S. markets. You will support reinsurance accounting, reporting, and close activities within a P&C environment, collaborating with reinsurers, brokers, and auditors. Ideal candidates have...Work at office
$125k - $175k
...of the Chubb Multinational team, the AVP, Multinational Team Leader will assist the Multinational... ...maintenance of new and renewal Multinational accounts within a defined territory. In... ...a team of several Underwriters with reporting directly to the VP, Regional Manager...Local areaOverseas$144.4k - $245.6k
...of Executive Underwriter, Team Leader in our Chicago Branch. Chubb... ...operating division in Chubb Major Accounts; our focus is Fortune 1,000... ...Liability and Auto Liability.The AVP Underwriter, Team Leader will:... ...against any individual who reports discrimination or harassment....Work at officeLocal area$115k - $140k
...experiences for customers and improves their financial and operational performance.Position Summary: The Consolidations and Reporting Lead Accountant is responsible for the monthly consolidation of CDK’s financial statements in Oracle and in performing reviews of...Full timeRemote workVisa sponsorshipWork visa- Stripe is seeking a Global Regulatory Reporting professional to own and optimize the US regulatory reporting program for digital assets... ...including stablecoins. You will work with Legal, Compliance, Accounting, Business and Product, and Data Analytics to document requirements...
- Jobtailor in Chicago is seeking a senior liquidity regulatory reporting leader to own FR 2052a submissions and related analyses. You will... ...production and collaborate with cross-functional teams including Accounting Policy, Controllers, Risk and Treasury. The role requires...
- Talent Minded is seeking a Manager, Daily Valuation & NAV Accounting to lead and grow our daily valuation services for institutional real estate clients. You will oversee NAV calculations, manage client engagements, and guide the team through quarterly valuation cycles...Daily paid
- ...experienced Controller to oversee the accurate management and reporting of finances across multiple entities tied to Wrigley Field and... ...relationships with key stakeholders. The ideal candidate has 5+ years of accounting experience in hospitality or retail sectors, with strong Excel...
- Lead Accountant - SEC Reporting CPA Required | Insurance Industry | Hybrid About the Opportunity A financially strong and growing public company is seeking a Senior Accountant to join its Financial Reporting team. This is a highly visible role responsible for supporting...Flexible hours
- ...Resources is assisting a Chicago-based restaurant group in finding an Accountant to own the books for their restaurants end to end. This hands-... ...run payroll, manage payables, close the months, and build reporting to tell ownership how each restaurant is performing. You will...
- ...executive search firm in Chicago seeks a highly skilled Senior Accountant to support their growing accounting function. Responsibilities... ..., ensuring compliance, and contributing to financial reporting. Candidates should have 3-4 years of accounting experience, strong...
- A global company based in Chicago is looking for a Senior Accountant, requiring a Bachelor's Degree in finance/accounting and 5 to 8 years... ...include liaising with internal teams, maintaining revenue reporting, and resolving accounting issues. The role offers a full-time...Full time
- ...Advisory Group LLC in Chicago, IL is seeking a highly skilled Senior Accountant to join our team. You will manage client engagements, prepare... ...financial statements, and contribute to tax and financial reporting efforts across a diverse client base. The ideal candidate has...
- The Marmon Group LLC is seeking a Senior Accountant to support the corporate accounting team in Chicago, IL. You will lead the monthly close, manage a direct report, and coordinate with Marmon’s groups and corporate accounting to ensure accurate financial reporting under...
$152k - $242k
...Vice President, Global Healthcare Product Leader serves as the senior product authority... ...DESCRIPTION:Job SummaryThe position is accountable for establishing and executing a comprehensive... ...and special projects as assigned.Reporting RelationshipTypically reports to Vice President...Full timeWork experience placementWork at officeRemote workWork from home$119.77k - $140.9k
...all from Day One.Job DescriptionThe ACL Reporting Team Lead is responsible for leading and... ...reduced operational risks and adherence to accounting standards.Help direct junior analysts on... ...and parental leave401(k) and employer-funded retirement planPaid vacation (from two...Full timeWork experience placementLocal area3 days per week- Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager for our Real Estate Fund Administration team in Chicago. The role... ...supervising a team, leading projects, and ensuring accurate financial reporting across real estate portfolios. The ideal candidate holds a...
$90.14k
...general supervision, performs professional accounting work of the most complex nature,... ...accounts, and comply with contract and funding guidelines, and documents errors and reconciles... ...cover expenditures.· Prepares various reports (e.g., program and operating budgets with...Contract workWork experience placementWork at officeLocal area- ...ahead of market forces, industry trends and client needs. Our accounting, finance, human resources, IT, legal, marketing and... ...our team and create your future. The Corporate Development Leader, reporting to the CFO, is responsible for driving the company’s inorganic...Full time
$150k - $200k
...salary plus significant bonuses and a flexible 4-day hybrid schedule. The ideal candidate will have 6-9 years of Big 4 audit or fund accounting experience, strong U.S. GAAP knowledge, and a degree in Accounting or Finance. Responsibilities include reviewing financial...Flexible hours- EY in Chicago is seeking a Tax Provision Manager within Tax Accounting & Risk Advisory (TARAS). You will lead tax provision processes, manage risk, and advise clients to improve tax reporting and controls. This role emphasizes mentoring teams and delivering high-quality...
- A financial services firm in Chicago is looking for a Settlement Manager at the AVP level. The role involves owning post-trade settlement processes across various global products while collaborating with trading and operational teams. Candidates should have 5-10 years of...
- Lincoln Financial Group in Chicago, IL, seeks an AVP of Relationship Management (Central) to lead a regional client-focused team. You... ...measurable results. You will mentor talent, develop future leaders, and influence cross-functional decisions. #J-18808-Ljbffr Lincoln...Local area
- CNH Industrial is seeking a Head of SEC & Compliance Reporting to lead the preparation, review, and filing of all external financial reports... ...on-site days and two remote days. Required is a Bachelor's in Accounting, CPA, and 8-10 years in corporate accounting with SEC emphasis...Remote work
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