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
$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$70k - $80k
Dormont Manufacturing Co is seeking an Accounting Associate in Chicago to assist in day-to-day operations of the accounting department. Responsibilities include preparing fund-level financial statements and monitoring compliance with partnership agreements. The ideal candidate...FinancialSenior$125k - $175k
Gcmgrosvenor is seeking an experienced fund accountant in Chicago to manage daily valuations and oversee financial reporting for the Commingled Retail Investor Funds. The role requires meticulous attention to detail and the ability to navigate a fast-paced environment....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- 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
$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- JPMorgan Chase is seeking an Associate for our Wholesale FERC Issue & Management Team in Chicago, Illinois. This role focuses on issue management in regulatory financial reporting, requiring extensive auditing experience and proficiency in data analytics. The ideal candidate...FinancialSenior
- Dormont Manufacturing Co is seeking a candidate for an SEC reporting role located in Chicago. The position involves preparing financial statements, ensuring compliance with US GAAP, and collaborating with various teams to streamline financial reporting. Qualified candidates...FinancialSenior
$100k - $150k
Alvarez & Marsal Deutschland GmbH is looking for a Senior Associate for its CFO Services in Chicago. This role involves providing financial reporting advisory to private equity clients, ensuring compliance with US GAAP, and assisting in IPO readiness. The ideal candidate...FinancialSenior$77k - $202k
...in our Corporate Finance and Treasury practice, within Finance... ...liquidity position and manage financial risk, such as foreign exchange... ...as make decisions around funding the core business operations... ...now and in the future. As a Senior Associate, you’ll work as part of a team...FinancialSeniorH1bWork at office$62k - $67k
Dormont Manufacturing Co is seeking an Associate for their fund administration team in Chicago, Illinois. The role involves administrative support for client funds, including data entry, financial reporting, and investor correspondence. This position demands a Bachelor'...FinancialFlexible hours$100k - $150k
Description PEPI - CFO Services - Senior Associate (Financial Reporting Advisory) OVERVIEW A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions to preserve and generate value for their businesses. Our goal is to improve...FinancialSeniorInterim role$114.7k - $194.9k
...The Northern Trust Company seeks an experienced accounting professional to oversee NAV close activities and ensure accuracy in financial reporting. The ideal candidate will have over 10 years of accounting experience, a CPA license, and proficiency in Microsoft Excel....FinancialSenior- 001 The Northern Trust Company is seeking a Senior Consultant in Financial Control for Hedge Fund Services in Chicago, IL. This role involves overseeing financial control activities and fund administration for a multi-billion hedge fund client. Key responsibilities include...FinancialSenior
$155k - $222k
AON PLC is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This critical role involves leading treasury operations... ...while ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will have a strong technical...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$80k - $90k
...join our team as we help shape a brighter way forward. Location: Chicago, IL (Hybrid) What this job involves As a Senior Associate Financial Reporting on JLL's Controllership team, you'll play a vital role in delivering accurate, compliant financial reporting that supports...FinancialSeniorDaily paidLocal area- ...for innovation and best practices in financial reporting. JPMorgan Chase's CIB Wholesale Firmwide... ...team is looking for a skilled Associate to join our Issue & Management Team, offering... ...external reporting challenges. Deliver senior‑level reporting, insights, and...FinancialSeniorWork at office
$72k - $100k
...services in administration, accounting, reporting, regulatory and compliance needs of the... ...directly with leading private equity and hedge fund firms in the alternative asset industry... ...of limited partnership agreements to financial reporting, allocations, and compliance....FinancialSeniorLocal areaWorldwideFlexible hours$65k - $110k
## Financial Accountant (Financial Reporting), BDC Fund AccountingApplylocations: Chicagotime type: Full timeposted on... ...and investor reporting associated with Golub Capital’s Business Development... ...Golub Capital’s Operations, Treasury, Tax, Investor Relations, Business...FinancialWork at office- ...Advisory. KPMG is currently seeking a Senior Associate - Infrastructure, Capital Projects &... ...development and evaluation of quantitative financial models and perform research and... ...Develop presentation materials and reports to communicate the results of quantitative...FinancialSeniorFull timeH1bLocal area
- A global financial institution is seeking an International Client Onboarding Associate to manage complex treasury product implementations for clients worldwide. The role involves leading project teams, ensuring client satisfaction, and collaborating with various internal...FinancialSeniorWorldwide
- ...a firm. KPMG is currently seeking a Senior Associate, Fixed Assets / Cost Segregation (AMCS)... ...Prepare detailed engineering-based reports, depreciation analyses, reconciliations... ...experience working with structured data from financial or operational systems; demonstrated...FinancialSeniorFull timeFor contractorsLocal area
- ...consider a career in Advisory. KPMG is currently seeking a Senior Associate in Financial Due Diligence for our Deal Advisory practice.... ...company Create and design tailored transaction advisory reports specific to key issues such as normalized earnings, valuation...FinancialSeniorFull timeH1bLocal area
- ...Advisory. KPMG is currently seeking a Senior Associate, Revenue Cycle to join our Healthcare... ...in quality, and driving operational & financial outcomes across the different levels of... ...operating procedures, analytics, status reports, and issue/risk logs to present to clients...FinancialSeniorFull timeH1bLocal area
$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
- ...Trust Corp is looking for an Assistant Treasurer to ensure compliance and oversight of financial statements for 1940 Act Funds. The role requires strong knowledge in financial reporting, tax reporting, and fund accounting with at least 10 years of related experience. The...FinancialSenior
$114.7k - $194.9k
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....FinancialSenior$150k - $170k
...to oversee accounting functions across retail funds, including BDCs and REITs. The role involves managing SEC reporting, coordinating with fund administrators, and supporting... ...or finance, and strong expertise in financial reporting tools. The position offers a competitive...FinancialSenior
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