Fund Accounting Bookkeeper for Donor Programs
Chicago Foundation for Women - Chicago, IL
The Chicago Foundation for Women is seeking a Bookkeeper to manage financial records, prepare financial statements, and oversee accounts payable. This role requires maintaining knowledge of GAAP and financial software systems. Key responsibilities include assisting with audits, processing daily receipts, and preparing statements for donor funds. Applicants should possess a degree in Accounting and have strong organizational skills. Interested candidates should email their application to View email address on click.appcast.io. #J-18808-Ljbffr Chicago Foundation for Women - Chicago, IL
$60k
...alongside, and partially fund, the organizations... ...reporting relationship to the Accounting Director. Initial... ...variety of clerical, bookkeeping, and administrative... ...the finance team and program staff to ensure smooth... ...invoices sent to members or donors. Assist Accounting...SuggestedFull timeWork at officeLocal areaRemote workShift work$24 - $28 per hour
...different food access programs. Home delivery services... ...Position Summary The Bookkeeper will help perform Nourishing... ..., and adherence to accounting standards. Enter... ...organizational policies and funding requirements. Enter... ...posting, and alignment with donor intent, program...SuggestedHourly payFull timeWork experience placementWork at officeLocal areaRemote workMonday to Friday2 days per week- ...The Bookkeeper will work directly under the Director of... ...general ledger. Manages the accounts payable process.... ...in accounting software (Fund EZ), including check deposits... ...type in fundraising program (Raiser’s Edge). Performs... ...prepares letters to Donor Advised Fund holders (quarterly...SuggestedLocal areaImmediate start
$130k - $160k
The Finance group is looking for an Assistant Vice President of Fund Accounting to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity...SuggestedTemporary workWork at office$65k - $110k
## Financial Accountant, BDC Fund AccountingApplylocations: Chicagotime type: Full timeposted on: Posted 30+ Days Agojob requisition id: R-12... ...(as well as any other discretionary payment or compensation program) at any time including for reasons related to individual performance...SuggestedWork at office$27 - $34 per hour
...The Free Synagogue Member Accounts Administrator (Part-time) General... ...may be required for programs or events. Key Responsibilities... ...statements and annual donor receipts CRM & Data Management... ...alignment between activity, funding sources, and budget lines...Part timeFlexible hoursWeekend workAfternoon shift$83.98k - $95.98k
...STV is hiring an Assistant Program Manager for the Construction Manager Group in Chicago.... ...bidding strategy, scheduling, budgeting, funding allocation, grants management, work prioritization... ...an option with a Health Savings Account • Dental insurance • Vision insurance • Flexible...Contract workFlexible hours$71k - $122.4k
Dormont Manufacturing Co is looking for a Senior Accountant for Sales and Margin Accounting in Chicago, IL. This role involves applying accounting principles to analyze vendor funding programs and ensure compliance with US GAAP. The ideal candidate will have at least 3...$76.3k - $101k
...accurate GAAP work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. Prepares... ...their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life...Work experience placement$71k - $122.4k
CDW LLC. in Chicago, Illinois, is seeking a Senior Accountant specializing in Sales and Margin Accounting. This role entails applying accounting principles to manage vendor-funded incentive programs and ensuring compliance with US GAAP. A bachelor’s degree in finance or...$65k - $110k
Department Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital... ...(as well as any other discretionary payment or compensation program) at any time including for reasons related to individual...Work at office$76.3k - $101k
...qualified candidate for a role focused on GAAP accounting and investment portfolio management in... ...work papers, investor reporting, and fund accounting practices. This position... ...comprehensive benefits, including retirement programs and health offerings. #J-18808-Ljbffr...- CO1000 CDW, LLC is seeking a Senior Accountant specializing in Sales and Margin Accounting. This role involves applying accounting principles to analyze vendor funding and advertising programs, ensuring compliance with financial policies, and preparing financial management...
$70k - $95k
..., capital strategy, credit, compliance, accounting, and customer financial servicing. As Formic... ...Formic: Participate in our stock option program and share in the success of a fast‑... ...Employee Assistance Program (EAP): Fully funded by Formic, offering support when you need...Full timeTemporary workRemote workHome officeFlexible hoursShift work- ...for a long-term fit where you can grow in a role, and will be valued and empowered, then we invite you to apply to our Business Line Program Administrator position. This position can be remote in any state where we have an office. The Position Business Line Program...Work at officeRemote work
$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- ...Transit/Parking FSA Flexible Spending Accounts (FSA) and HSA Basic Life & AD&D Voluntary... ...Disability Plans Employee Assistance Program Location: Chicago, IL Remote Status: Hybrid... ...Climate Works objectives, policies, and funding requirements. Working closely with the...Full timeTemporary workFor contractorsApprenticeshipWork at officeLocal areaRemote workFlexible hoursWeekend workAfternoon shift
$22 - $27 per hour
...Accounting Clerk II We’re currently seeking an Accounting Clerk II who will be responsible for reviewing and auditing accounts and distributing... ...is always room to learn! We offer a Professional Development Program, a Mentor Program, and LinkedIn Learning to our teams as well...Casual workWork at officeRemote workFlexible hours$52k - $98k
...Job Summary This position is in the Fund Finance & Reporting group at RREEF Management... ...vehicles, including review of monthly accounting close packages, quarterly financing statements... ...healthcare, retirement plans, wellness programs, and the ability to customize benefits...Work at officeRemote work$70k - $82k
...with shareholders, department managers, accounting team and clients to deliver superior service... ...requests Apply retainer/unallocated funds as directed by attorney; enter BOA... ...commensurate with skills and experience. Bonus Program: Discretionary annual bonus program....Work at officeLocal areaFlexible hours- ...insurance companies, monitoring DASA and other funding bodies, and reporting any problems or discrepancies to the Director of Clinical Programs. Essential duties and responsibilities... ...and life insurance, flexible spending accounts, 403(b) retirement accounts, a company-...Work at officeFlexible hours
$18.11 - $21.73 per hour
...telephone calls and secretarial duties. PROGRAM/CLIENT ENVIRONMENT The backgrounds... ...companies; monitors DASA and other funding bodies and reviews all printouts for accuracy... ...and life insurance, flexible spending accounts, 403(b) retirement accounts, a company-funded...Work at officeFlexible hours$70k - $82k
...with shareholders, department managers, accounting team and clients to deliver superior service... ...requests Apply retainer/unallocated funds as directed by attorney; enter BOA... ...commensurate with skills and experience. Bonus Program : Discretionary annual bonus program....Work at officeLocal areaFlexible hours$52k - $98k
...Job Description: Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments Location:... ...type of remuneration. At DWS, we recognize that our benefit programs have a profound impact on our colleagues. That's why we are focused...Work at officeLocal areaWork from home$55k - $65k
...areas of practice include corporate, financial markets and funds, restructuring, intellectual property, litigation, real... ...prepare and edit client invoices. Utilize computerized accounting and billing software programs to enter and compile data. Pre‑review of draft bills...Temporary workInternshipWork at officeRemote work- ...invoices, tracking payments, and reconciling accounts. This role involves ensuring billing... ...concise understanding of the agency’s program operations and assist with policy and procedures... .... Complete quarterly reports on Funding Sources. Assist with audit per request....Contract workFor contractorsFor subcontractorWork at officeShift work
$150k - $165k
...primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is a dynamic high growth organization... ...as any other discretionary payment or compensation program) at any time including for reasons related to...Full timeWork at office$150k - $165k
...primarily responsible for overseeing the day‑to‑day accounting functions for several of the Firm’s fund structures. The Firm is a dynamic high‑growth organization... ...as any other discretionary payment or compensation program) at any time including for reasons related to...Work at office$21 - $25 per hour
...vision via an innovative research program involving 80 faculty from... ...based on performance and available funding. Provides day-to-day financial & accounting support using an advanced knowledge... ...equivalent. 3 years accounting &/or bookkeeping or other relevant experience. Minimum...Hourly payWork at officeFlexible hours$21 - $24.5 per hour
...Provides day-to-day financial & accounting support using an advanced... ...budget, cost, expenditure &/or funds analysis. Provides reports... .... ~3 years accounting &/or bookkeeping or other relevant experience.... ...options; and wellness programs. For a comprehensive overview...Hourly payWork at office
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