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fund accountant in Chicago

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  1. Accounting Manager at Greater Chicago Food Depository

    Supervision of staff accountant and clerk. Track expenditures related to restricted donations and funds are released per the agreement....

  2. Financial Management Technician (36B) at U.S. Army

    The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

  3. Financial Manager (36A) at U.S. Army

    The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

  4. Accounting Manager at Township High School District 13

    Certified Public Accountant preferred. Requires a knowledge of Fund accounting and reporting experience. To be considered for the position please apply here:....

  5. Cash Management Associate at William Blair and Company

    Familiarity with basic banking transactions and cash management systems used for funds transfers; Experience with accounting principals or working as an...

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    1. Carpenter/Handyman for Mr. Handyman of Wheaton-Hinsdale

      Carpenter/Handyman, Steady Work, $20-$24/hr, bonus program and Benefits Are you a excellent carpenter/handyman with great customer service skills. If so.... Mr. Handyman of Wheaton-Hinsdale would like to heave from you. We perform all types of home and commercial maintenance and repairs. From carpentry, drywall repair and finishing to gutter cleaning and painting. We are currently in the market for full-time carpenter/handyman to work primarily in DuPage County. If you have 10-15 years of professional handyman experience, have a drivers license and clean driving record, your own tools, ...

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    1. Mortgage Loan Closer - Chicago, IL

      The Position -Our client is seeking to fill a Mortgage Loan Closer role in the greater Chicago, IL market. The successful candidate will be responsible for utilizing prescribed systems and processes to successfully close, disburse, record, and ship real estate mortgage loans.Mortgage Loan Closer responsibilities include:Reviewing documents and data entered into Loan Operating System for data ...

    1. Tech Coord, Fund Acctng at Northern Trust Corp.

      Accounting Portfolio / Fund. The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund...

    1. OTC Collateral AVP & Associate

      An exciting new opportunity has become available to join the OTC Middle Office of one of the US's premier leading Investment Banks. Reporting directly to the Head Of Operations, you will be a crucial part of the OTC Trade Support team and will assist in process daily uncleared trades across all OTC products. Having a diverse mindset and being about to think outside of the box will enable you ...

    1. Operations Analyst I at Jackson National Life Insurance Company

      Processes daily cash flows/trade activity and communicates cash flows to fund accountants and sub-advisors. Calculates and submits daily AUVs (accumulation unit...

    1. Asset Based Lending Business Development Officer

      Job Title:Asset Based Lending Business Development OfficerJob ID Number:5197382-1Location:Chicago,ILJob Description:Job Description Wells Fargo Capital Finance (WFCF) is one of the top lead arrangers of asset-based loans in the U.S. with a large and diversified portfolio of close to 2,500 customers and $37 billion in loans outstanding. Capital Finance offers traditional asset-based financing, ...

    1. Sr Analyst, Fund Acctng at Northern Trust Corp.

      Accounting Portfolio / Fund. Portfolio managers, legal, those individuals responsible for setting fund dividends and the other Fund Administration groups....

    1. Fund Controller

      Private Equity Consulting Firm-Downtown Chicago-Salary Commensurate with Experience The Sizzle: Company has had double-digit growth within the last eight years. Highly-competitive compensation, including profit sharing and the opportunity to earn equity within a short period of time is offered. Company also provides outstanding benefits package, which consist of health insurance, retirement ...

    1. Assurance TS CMAAS Project Management Advisory Manager at PRICE WATERHOUSE COOPERS

      Active CPA license or equivalent (e.g., Chartered Accountant) preferred. We advise our clients, primarily Fortune 500 public companies and large financial...

    1. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    1. Lender Advisory Services, Sr. Consultant at FTI Consulting, Inc.

      LS’ clients are typically blue chip, multi-national banks, well heeled hedge funds, large commercial finance companies, specialty lending businesses and...

    1. Account Executive – Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    1. Tax Preparer/Accountant/Controller/Bookkeeper for multiple businesses at CFO Worldwide

      We are also a seed stage venture capital fund that invests in clients of CFO Worldwide who have completed due diligence and match the fund objectives....

    1. Inside Sales Representative

      The Inside Sales Representative drives and manages sales growth of the company's products and services within the Midwest. Ensures consistent, profitable growth in sales revenues through new account growth and existing account growth. Contributes to overall sales strategy development and implementation to improve short-and long-term sales and earnings.Inside Sales Representative Job ...

    1. Business Manager at St. Martin de Porres House of Hope

      Coordinate with the accountant to ensure accuracy of financial records and statements. Assist with managing records for government funds received for the food...

    1. Benefits Representitive (4147)

      Responsibilities:Provides HR transactional services to all employees and retirees. Misc. data entry, audits employee data changes, answers calls and emails and performs all administrative tasks associated with completion.Maintain employee files. Interpret plan provisions using knowledge of employee benefit programs to determine eligibility and benefits. Assists in problem resolution, directs ...

    1. Accountant/Tax Preparer at CFO Worldwide

      We are also a seed stage venture capital fund that invests in clients of CFO Worldwide who have completed due diligence and match the fund objectives....

    1. Mortgage Loan Processor - Up to $60K - Chicago, IL - 714

      The Position -Our client is seeking to fill a Mortgage Loan Processor role in the greater Chicago, IL market. The successful candidate will be responsible for utilizing prescribed systems and processes to successfully close, disburse, record, and ship real estate mortgage loans.The position has a generous salary of up to $60K and full benefits package.Mortgage Loan Processor responsibilities ...

    1. Reconciliation Analyst at Chicago Teachers Pension Fund

      Accounting, accountant, bookkeeping, payable, receivable, finance, reconcile, reconciliation, credit, debit. The Chicago Teachers'Pension Fund hasan opening for...

    1. Outside Sales / Account Executive

      One of The Fastest Growing Industries Needs Your Help! Gravity Text provides a SMS / Text Message Marketing service to businesses throughout the United States. We educate businesses how to market to their existing customers in a simple, affordable and effective manner. Businesses can deliver a text message to their existing customers about specials, promotions, discounts and information ...

    1. Financial Advisor at Brokerage Consultants Inc.

      Managed accounts, hedge funds, and other vehicles. Funds for cash needs, preparation of asset allocation charts, and running....

    1. Accounting and HR Generalist

      Job Title: Accounting and HR GeneralistDepartment: OfficeSummary:Zookbinders Inc., located in Deerfield, Illinois, is a high quality manufacturer of custom photo albums serving professional photographers. Since our inception in 1995, we've consistently been a leader in our industry through our focus on innovation and creativity.Employees love the culture at Zookbinders. Our small size creates ...

    2. Account Executive – Illinois Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    3. Account Executive – Illinois Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    4. Account Executive – Illinois Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    5. Account Executive – Illinois Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    6. Account Executive – Illinois Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    7. Account Executive – Illinois Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    8. Residual Minded Account Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    9. Residual Minded Account Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    10. Residual Minded Account Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

      1. Associate ETF Product Manager at Northern Trust Corp.

        Registered fund servicing or the equivalent (including fund accounting, custody, transfer agency, fund administration or middle office)....

      2. Assurance TS CMAAS Project Management Advisory Experienced Associate at PRICE WATERHOUSE COOPERS

        Active CPA license or equivalent (e.g., Chartered Accountant) preferred. We advise our clients, primarily Fortune 500 public companies and large financial...

      3. Team Lead, Fund Acctng at Northern Trust Corp.

        Accounting Portfolio / Fund. Experience of Fund Accounting is required. The primary responsibility of the Team Leader is to supervise and support a team of...

      4. Alternative Investments Team Manager Sr - Real Estate Fund Accounting at BNY Mellon

        Real Estate Fund Accounting. Account Managers, Account Managers, and Fund Accountants [levels III, II & I] whose responsibilities include providing premier...

      5. SOX Analyst at Northern Trust Corp.

        Certified Public Accountant preferred. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families...