Fund Treasury Senior Associate: Financial Reporting
$70k - $80kStandish Management UK
Standish Management UK is seeking an Accounting Associate in Chicago, Illinois. This role involves preparing fund-level financial statements, assisting with audits, and supporting the accounting department's day-to-day operations. Candidates should have a Bachelor's Degree in Accounting or Finance, with 1-2 years of relevant experience and strong Microsoft Excel skills. The position offers a competitive salary range of $70,000-80,000 annually, depending on skills and qualifications. #J-18808-Ljbffr Standish Management UK
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Treasury Senior Associate: Financial Reporting in Chicago, IL vacancy
$70k - $80k
A specialized fund administration services provider in Chicago seeks a detail-oriented professional to prepare financial statements and assist with audits for private equity funds. Candidates should possess a Bachelor’s Degree in Accounting or Finance, with 1-2 years of...FinancialSenior$114.7k - $194.9k
Northern Trust in Chicago is seeking a senior accounting professional to oversee financial reporting and fund administration for major clients. The role involves extensive interaction with stakeholders, leading month-end processes, and ensuring compliance with accounting...FinancialSenior$90k - $105k
...option Position Overview The Senior Associate, Fund Accountant plays a critical role in... ...monthly, quarterly, and annual fund-level financial statements in accordance with Fair... ..., variance analysis, performance reporting and REIT compliance. A key component...FinancialSeniorHourly payFlexible hoursShift workCore Spaces
Chicago, IL5 days ago- Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor’s...FinancialSenior
$80k - $120k
A financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports, collaborating with auditors, and optimizing GAAP processes. The ideal candidate will have a Bachelor's degree in accounting...FinancialSenior$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...FinancialSenior$95k - $150k
...Chicago is seeking a Controller to manage the accounting and reporting for multiple investment funds. The ideal candidate will ensure compliance with US... ...with over 8 years of accounting experience in the financial services industry. The compensation range is $95,000 to...FinancialSenior$115k - $160k
Core Spaces is seeking a Fund Accounting & Reporting Manager based in Chicago, IL, to oversee fund financials, manage the internal accounting team, and ensure compliance with accounting policies. The ideal candidate has a bachelor's degree in accounting or finance, CPA...FinancialSenior- ...procurement, tax, real estate, treasury and risk management. We... ...Sources is seeking an experienced Senior Data Analyst with 10-15 years... ...requirements for Power BI reports and dashboards Design,... ...Parquet) Preferred domain Financial and HR data Oversee all operational...FinancialSeniorContract workWork experience placement
Publicis Groupe Holdings B.V
Chicago, IL5 days ago $100k - $120k
Cresset Capital in Reston, Virginia, is seeking an experienced professional to manage financial services reporting for private capital investments. You will engage in multi-project management, data analysis, and investment valuations. The ideal candidate will have over...FinancialSenior$77k - $202k
...Corporate Finance And Treasury Practice A career in our Corporate... ...position and manage financial risk, such as foreign exchange... ...well as make decisions around funding the core business operations... ...and in the future. As a Senior Associate, you'll work as part of a team...FinancialSeniorWork at officePwC (US)
Chicago, IL4 days ago$80k - $90k
## Senior Associate, Financial ReportingApplyremote type: On-sitelocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition... ...shape a brighter way forward.# Senior Associate Financial Reporting - JLL**Location:** Chicago, IL (Hybrid)## What this job...FinancialSeniorLocal area$115k - $145k
...that improve clinical, operational, and financial performance. Position Summary... ...Specialist with deep expertise in MEDITECH reporting and data structures to support... ...-CL1 #LI-REMOTE Position Level Senior Associate Country United States of America...FinancialSeniorLocal areaImmediate startRemote workHuron Consulting Group
Chicago, IL2 days ago- A leading financial services firm based in Chicago is seeking an Associate to join their Advanced Treasury Analytics team. This role specializes in quantitative analysis and supports treasury management decisions. Candidates should have a strong analytical background,...FinancialSenior
$80k - $120k
...500 real estate investment trust that provides senior housing and other healthcare facilities. The Financial Reporting team ensures accurate and compliant external financial... .... Collaborate with Accounting, Tax, Legal, Treasury, and other teams to obtain and validate...FinancialSeniorWork at officeRelocation$77k - $202k
PwC South Africa in Chicago seeks a Senior Associate to optimize finance functions and manage financial risks as part of their Corporate Finance and Treasury practice. This role requires strong analytical skills and experience with Treasury Management Systems, as well as...FinancialSenior$118.9k
...Senior Manager: Record To Report (RTR) Job Locations US-IL-Chicago |... ...direct impact on enterprise financial systems and core business... ...Payable, Accounts Receivable, Treasury, and related integrations... ...risks and challenges associated with IT product development...FinancialSeniorFull timeFor contractorsWork at officeAdvantage Solutions
Chicago, IL7 days ago$125k - $175k
GCM Grosvenor in Chicago is seeking an experienced Fund Accountant to manage fund accounting and analysis for Commingled Retail... ...successful candidate will oversee daily valuations, prepare financial reports, and collaborate with GCM's Finance leadership. Qualifications...FinancialSenior- Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-to-end fund administration and financial reporting for hedge fund clients. The role requires managing the NAV close activities and ensuring accurate financial packages and investor...FinancialSenior
$100k - $150k
...strategies. HSAM is seeking a Senior Associate to support the growth of a... ...ESG goals and regulatory or fund‑level commitments Support... ...to client‑facing materials, reporting, and strategic ESG initiatives... ...benefits—including medical, financial, and wellness programs—...FinancialSeniorLocal area$30 per hour
Energize Capital Job Description: Senior Associate, Endurance Energize Capital... .... To date, Energize has funded 36 companies and deployed... .... The Senior Associate will report to a Partner of Endurance at... ...unlock profitable scale through financial support, subject matter...FinancialSeniorRemote workWork from homeRelocationMonday to FridayFlexible hours- ...Estate Private Equity Associate / Sr. Associate Role Overview... ...for an Associate / Senior Associate position on... ..., including financial analysis, structuring,... ...analysis and investor reporting for existing investments... ...coordinating historical fund‑ and asset‑level performance...FinancialSeniorWork experience placement
$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of... ...Responsibilities include preparing financial reports, ensuring compliance with standards...FinancialSenior$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...FinancialSenior$60k - $100k
A leading provider of financial solutions located in Chicago is seeking a Senior Fund Accountant to join their Infrastructure Fund Administration team. This role... ...involves supervising junior staff, preparing financial reports, and liaising with clients. The ideal candidate...FinancialSenior- Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to join its team in Chicago. The role involves supervising and mentoring a team, preparing financial reports, and liaising with clients. Candidates should have a Bachelor's degree in accounting and...FinancialSeniorFlexible hours
$125k - $150k
...institutional joint ventures and four fund vehicles with over $500... ...Role We Want You For The Associate / Senior Associate - Capital Markets... ...senior leadership through financial analysis of new development... ...materials, and preparing monthly reporting packages for investors and...FinancialSeniorFor contractorsWork at officeFlexible hours$80k - $120k
A financial services firm in Chicago seeks a Financial Reporting Accountant to support financial reporting processes. You will prepare quarterly and annual reports... ...with 5+ years' experience in private equity or hedge funds. The position offers a salary range of $80,000 to...FinancialSenior- ...ROLE OVERVIEW In the role of Associate, Financial Control & Reporting, the employee will be responsible for the following: Assist with the... ...Accountant (CPA) ~ Proficient with MS office ~ Hedge Fund and investment manager experience preferred ~ US GAAP...Financial
Balyasny Asset Management
Chicago, IL5 days ago $90k - $105k
Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles... ...with cross-functional teams, preparing financial reports, and overseeing fund administrators. Ideal...FinancialSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Treasury Senior Associate: Financial Reporting. Be the first to apply!
Related searches
- trading associate Chicago, IL
- program associate Chicago, IL
- selling associate Chicago, IL
- immigration associate Chicago, IL
- grants associate Chicago, IL
- onboarding associate Chicago, IL
- associate attorney Chicago, IL
- transaction processing associate Chicago, IL
- associate professional Chicago, IL
- search associate Chicago, IL