Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant

$99.5k

The LaSalle Network Inc

Senior Proofreader The Senior Proofreader is responsible for ensuring the absolute accuracy, consistency, and compliance of complex technical documents, datasets, and reports. This role goes beyond standard proofreading. $99,500.00 yearly Full-time Senior Construction Coordinator Senior Construction Coordinator. The expected hiring range for this position is: $99,500. Please note that the pay range information is a general guideline only. The pay offered to a selected candidate will be based on experience. Full-time Senior Project Manager The Senior Project Manager leads complex commercial and industrial electrical construction projects, overseeing cross‑functional teams to deliver projects safely, on schedule, within budget, and to specification. Full-time Senior Credit Analyst Wage Range: Min: $75,867, Mid: $97,443, Max: $119,019. A Brief Overview: The Senior Credit Analyst provides support to the bank’s commercial lending activities by independently identifying and quantifying credit risk, preparing financial analyses, and recommending loan terms. $60,000.00 yearly Full-time #J-18808-Ljbffr

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Warrenville, IL vacancy
  • $110k - $125k

     ...Senior Fund Accountant LaSalle Network is hiring a Senior Fund Accountant for a growing, globally recognized investment management firm overseeing more than $3 billion in assets. This hybrid opportunity is based in Warrenville, IL, and offers the chance to... 
    Senior
    Temporary work

    The LaSalle Group

    Warrenville, IL
    2 days ago
  • New Hyde Park Alternative Funds, LLC in Wheaton, Illinois is searching for an experienced accounting and operations professional. This role requires deep technical accounting knowledge along with an operational mindset to maintain records and prepare audit workpapers.... 
    Senior

    New Hyde Park Alternative Funds, LLC

    Wheaton, IL
    4 days ago
  • LaSalle Network is hiring a Senior Fund Accountant for a growing investment management firm overseeing over $3 billion in assets. This hybrid role based in Warrenville, IL, involves managing daily fund accounting and ensuring accurate financials while supporting automation... 
    Senior

    LaSalle Network

    Warrenville, IL
    1 day ago
  • Company Description New Hyde Park Alternative Funds provides institutional operational infrastructure to hedge funds, managed accounts, commodity trading advisors, and...  ...investment operating platform while growing into a senior finance leadership role. This is not a traditional... 
    Senior

    New Hyde Park Alternative Funds, LLC

    Wheaton, IL
    4 days ago
  •  ...KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts... 
    Suggested

    Halo Group

    Naperville, IL
    1 day ago
  •  ...Watch, Goldline Research - “Most Dependable Companies”, Ernst & Young - “Entrepreneur of the Year” Finalist. Job Description Fund Accountant Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.... 
    Local area

    Sonoma Consulting Inc.

    Naperville, IL
    2 days ago
  • A leading consulting firm in Naperville seeks a Fund Accountant responsible for analyzing financial information, preparing reports, and performing daily cash reconciliations. Candidates should have a Bachelor's degree in Accounting and 3-5 years of relevant experience,... 
    Full time

    Sonoma Consulting Inc.

    Naperville, IL
    2 days ago
  • A financial services firm in Naperville is looking for a Fund Accountant who will apply accounting principles to analyze and prepare financial reports. The ideal candidate will have strong skills in Fund Accounting Administration, with experience in daily cash reconciliations... 

    Halo Group

    Naperville, IL
    1 day ago
  • A leading accounting firm in Naperville, IL seeks a Principal to enhance client relationships and manage complex financial tasks. The ideal candidate is a licensed CPA with over 10 years of experience, adept at communication and project management. Responsibilities include... 
    Senior
    Flexible hours

    DHJJ

    Naperville, IL
    1 day ago
  • Enercon Services, Inc. is seeking a Civil Structural Engineer for our Data Center Mission Critical Group. You will perform seismic analysis, develop precise structural designs, and lead projects while maintaining client relationships and regulatory compliance. The role ...
    Senior
    Work at office
    Remote work

    Enercon Services, Inc.

    Naperville, IL
    4 days ago
  • $107.2k - $180k

    Overview Due to continued growth, our Data Center Group is seeking a Electrical Engineer to join the team. This is an exciting opportunity to play a key role in delivering high-quality engineering solutions for complex, mission‑critical projects. You’ll combine technical...
    Senior
    Work at office
    Remote work

    ENERCON

    Naperville, IL
    4 days ago
  • $107.2k - $183k

    Overview Our Data Center Mission Critical Group is seeking a Civil Structural Engineer to join the team. Join us for a fulfilling engineering role where you'll create precise documents aligned with industry standards and regulations. Your work will support client needs ...
    Senior
    Work at office
    Remote work

    Enercon Services, Inc.

    Naperville, IL
    4 days ago
  • $90k - $177.45k

    Electrical Engineer - Mid, Senior & Principal Levels Join to apply for the Electrical Engineer - Mid, Senior & Principal Levels role at Enercon Services, Inc. Become a part of ENERCON as an Electrical Design or Electrical Project Engineer. We are seeking talented Electrical... 
    Senior
    Flexible hours

    Enercon Services, Inc.

    Naperville, IL
    2 days ago
  •  ...Manage a portfolio of client accounts, ensuring their needs are met with care and precision. Build and strengthen relationships with clients...  ...to deliver tailored solutions that exceed expectati Manager, Senior, Client Service, Benefits, Client Relations, Technology... 
    Senior

    Arthur J. Gallagher & Co.

    Warrenville, IL
    20 hours ago
  •  ...We are partnering with a growing organization in the western suburbs that is looking to add a Senior Accountant to their team. This is a great opportunity for someone with 3–6 years of accounting experience who wants to join a company that values internal promotion, offers... 
    Senior

    Brilliant

    Naperville, IL
    1 day ago
  • $50 - $60 per hour

     ...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning.   Advantages of contracting with us:... 
    Senior
    Hourly pay
    Contract work
    For contractors
    Work experience placement
    Remote work

    Data Annotation

    Lisle, IL
    more than 2 months ago
  •  ...Senior Product Design Engineer At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. Additionally, everyone has... 
    Senior

    Koch Industries

    Lisle, IL
    20 hours ago
  • $90k - $175k

     ...to principal engineers. Our Mechanical Engineer career path has many options. You can bring your experience to our mid-level and senior roles, or step into a principal engineer position where you’ll lead and mentor others. We continually invest in our employees and provide... 
    Senior
    Full time
    Temporary work
    Part time
    Remote work

    Enercon Services, Inc.

    Naperville, IL
    4 days ago
  •  ...serve You can see yourself as a trusted business advisor, working face-to-face with clients to find creative solutions to complex accounting and business challenges You want to work for aCPAfirm that serves middle market clients and whose owners have both their clients’... 
    Senior

    CPS

    Lisle, IL
    3 days ago
  • talented it inc is seeking an SAP Basis Administrator with expertise in HANA to manage SAP upgrades, installations, and support. You will be responsible for implementing and monitoring SAP HANA in diverse environments, ensuring performance, and managing migration activities...
    Senior
    Long term contract

    Talented IT

    Naperville, IL
    1 day ago
  • An established industry player is looking for an experienced Architect and Project Manager to lead the development of complex systems. This pivotal role requires a strong background in System Architecture and Design, along with a proven track record in project management...
    Senior

    TechDigital Group

    Lisle, IL
    20 hours ago
  • $20 - $25 per hour

    Hydrogen UK Ltd is seeking a Customer Service Specialist in Naperville, IL for a 3-month contract position. The role is vital for assisting customers with inquiries, resolving issues, and documenting interactions accurately. The ideal candidate will possess strong communication...
    Senior
    Contract work

    Hydrogen UK Ltd

    Naperville, IL
    1 day ago
  • Job Title Work weeks per year: 38 Hours per day: 5.5 Shift hourly rate: $19.56 Annual shift stipend: N/A This position is governed by a collective bargaining agreement and is eligible for insurance benefits. Spanish speaking highly preferred
    Senior
    Hourly pay
    Shift work
    Day shift

    DuPage County ROE

    Naperville, IL
    3 days ago
  • Endeavor Health is seeking a Program Manager, Compensation who will be responsible for overseeing and improving compensation programs to ensure competitiveness and compliance within the organization. This role requires collaboration with HR Business Partners and operational...
    Senior

    Endeavor Health

    Naperville, IL
    4 days ago
  • A leading staffing agency is seeking a Senior Manager, Benefits to lead the design and administration of diverse health and wellness programs. This role focuses on enhancing employee engagement and ensuring compliance with regulations. The ideal candidate will have extensive... 
    Senior

    Addison Group

    Naperville, IL
    4 days ago
  • About INEOS Styrolution INEOS Styrolution is the world’s leading styrenics supplier, with a high-performing portfolio of styrene monomer, polystyrene, ABS and advanced styrenic products. With more than 90 years of innovation in materials science, INEOS Styrolution is focused...
    Senior

    INEOS

    Naperville, IL
    3 days ago
  •  ...special projects, analyses, and strategic initiatives Prepare variance analyses and support board-level reporting Mentor and guide accounting staff members Contribute to process improvements, system enhancements, and policy/procedure development Qualifications Bachelor’s... 
    Senior

    The Bolton Group

    Naperville, IL
    20 hours ago
  • Senior Account Executive, Comcast Business SMB Naperville, Illinois FreeWheel
    Senior

    FreeWheel

    Naperville, IL
    4 days ago
  • $100k - $150k

     ...directly shape business decisions and drive meaningful impact. As a Senior Internal Auditor , you’ll go beyond traditional auditing—...  ...candidates typically have a bachelor’s degree with 5+ years of audit, accounting, or finance experience (or equivalent), including at least one... 
    Senior

    International UTC of Columbus

    Lisle, IL
    3 days ago
  • $93.6k - $210k

    A top construction contractor is seeking Experienced Superintendents for projects in Wisconsin and Illinois. The role offers an opportunity to lead and coordinate trade contractor work while ensuring quality and safety standards. Candidates should have a relevant bachelor...
    Senior
    For contractors

    Gilbane Building Company

    Naperville, IL
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!