...shareholders, partners and communities. Visit us at The Investment Accounting Specialist is responsible for the accounting and reporting...  ...and interact effectively with all levels of staff and management. Maintain a positive attitude with the ability to make sound... 
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Hourly pay
Local area

Accenture

Chicago, IL
17 days ago
 ...shareholders, partners and communities. The Derivative Investment Accountant is part of the Investment group which is responsible for...  ...accounting for new transactions or new investment types and management of the risks, controls and client audit as it relates to... 
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Local area

Accenture

Chicago, IL
21 days ago
 ...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more...  ...alternatives, we believe in being different. Invest yourself in the alternative, and join an...  ...requests; Monitor and create fund/account efficiencies and ensure implementation of... 
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Part time
Local area
Immediate start
Flexible hours

Alter Domus

Chicago, IL
3 hours ago
 ...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more...  ..., we believe in being different. Invest yourself in the alternative, and join an...  ...Fund structures and show proficiency in accounting for complex transactions, understand investment... 
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Full time
Temporary work
Part time
Local area
Flexible hours

Alter Domus

Chicago, IL
3 hours ago
 ...Job Description Job Description Director of Investment Accounting needed for a well-respected financial services organization headquartered...  ...benefits, retirement planning, investments, and wealth management. Direct Hire with competitive base salary, $150,000 plus... 
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Remote job

The Reserves Network Inc

Chicago, IL
2 days ago
 ...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more...  ..., we believe in being different. Invest yourself in the alternative, and join an...  ...about life at Alter Domus at Fund Accountant (Private Equity) Alter Domus is currently... 
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Part time
Local area
Flexible hours

Alter Domus

Chicago, IL
3 hours ago
 ...ensure full optimization. We have an immediate need to hire an “Investment Accounting Yardi Implementer” to join this growing organization with a...  ...Yardi System’s Investment Accounting and Investment Manager modules while providing ongoing client support. Myriad of tasks... 
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Full time
Contract work
Immediate start
Remote job

JRP-Atlanta LLC

Chicago, IL
6 days ago
 ...markets critical medical diagnostic and data management products for rapid blood analysis. The...  ...coverage for employees* via the Health Investment Plan (HIP) PPO An excellent...  ...Opportunity The Manager, Global Accounts is a remote senior level field sales position... 
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Contract work
Remote job

Abbott

Chicago, IL
2 days ago
 ...Corporation (KCDC) provides much needed investment dollars for affordable housing and...  ...role will be responsible for the asset management of a defined portfolio of KCDC’s equity...  ...with developers, management companies, accountants, and attorneys. The Asset Manager also... 
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Shift work

KeyBank

Chicago, IL
14 days ago
 ...programs, making recommendations to enhance current assessment models, administering the U.S. compliance program for the Company's Investment Management division, including registered investment adviser (RIA) and broker dealer (BD) compliance, and supporting the Compliance... 
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Full time
Temporary work
Local area
Flexible hours

Greystar Real Estate Partners

Chicago, IL
1 day ago
Accountant and Investment Coordinator Location Naperville, IL : JobID: 7209 Position Type: Support Staff Date Posted: 1/24/2024 Location...  ...the Business Office. % of Time Essential Duties 30% Cash Management and Investments ~ Maintain banking relationships ~ Work... 
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Full time
Local area

Naperville Community Unit School District 203

Naperville, IL
28 minutes ago
 ...WHO WE ARE Bridgepoint Investment Banking is not an old school, antiquated investment bank. We're next gen - impact-focused, growing...  ...please visit: WHAT WE'RE LOOKING FOR Bridgepoint is seeking Managing Director candidates to augment our growing and differentiated... 
Suggested
Bank staff

Bridgepoint Investment Banking

Chicago, IL
4 hours ago
 ...omnichannel activation powerhouse that drives smart application of investment through leveraging scale, marketplace innovation, deeper...  ...advertising solutions in your assigned local markets Learn how to manage timelines, client guidelines, and ensure main performance... 
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Local area
Flexible hours
3 days per week

PMX

Chicago, IL
6 days ago
 ...Advisor The Wholesaling and Relationship Management team enables our third-party advisors...  ...Career Level 10PL ~10+ years of investment advisory sales and third-party...  ...geographically Related Skills Accountability, Analytical Skills, Business Development... 
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Work experience placement

TIAA

Chicago, IL
7 days ago
 ...Assurance Manager - Remote This Jobot Job is hosted by: Tim Fallman Are you a fit...  ...a large award winning regional public accounting firm that was founded over 50 years ago...  ...external audit or assurance w/ alternative investments, hedge funds, private funds, digital... 
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Jobot

Chicago, IL
2 days ago
 ...Job Description Job Description Top Am Law 50 Law firm is seeking an experienced associate to join their Asset Management Group. Qualified candidates must have 2 5 years of legal experience working at a law firm, or in-house at an asset management firm. Candidates... 

5 Legal

Chicago, IL
18 days ago
 ...SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries....  ...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.... 
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Local area
Flexible hours

SS&C Technologies

Chicago, IL
4 hours ago
 ...Adams Street Partners ("Adams Street") is a global private markets investment manager that has $59 billion in assets under management. The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment... 
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Worldwide

Adams Street Partners

Chicago, IL
4 days ago
 ...highest retention rates in the industry. Intrepid is a specialty investment bank and provides M&A, capital raising and strategic advisory...  ...team will provide more details. **Responsibilities** Managing Directors are an important part of Intrepid deal teams, working... 
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Bank staff
Local area
Remote job

MUFG

Chicago, IL
3 days ago
 ...DESCRIPTION SUMMARY STATEMENT The Senior Trust Accountant is responsible for the preparation of multiple trust and investment accountings, reconciling bank and brokerage...  ...recorded Provide various reporting to management on a monthly basis Provide continuous review... 

Tawani Enterprises

Chicago, IL
18 days ago