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fund accountant in Chicago

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  1. Senior Accountant at The Federal Home Loan Bank of Chicago

    Congress to ensure a secure source of mortgage funds to thrifts, insurance companies, and housing finance institutions....

  2. Senior Corporate Accountant at Harbor Capital Advisors, Inc.

    Prepare various schedules used in internal management and Harbor Funds Board reporting. The Corporate Accounting Team is comprised of 3-4 accountants reporting...

  3. Account Manager/Senior Fund Accountant at Opus Fund Services

    Account Manager/Senior Fund Accountant. Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others,...

  4. Book Keeper at PharmaCann LLC

    Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....

  5. SR BUS DEVELP OFFICER at PNC Bank

    Prospecting and maintaining dialogues with sponsor groups, financial intermediaries, businesses, accountants, attorneys, banks, and additional centers of...

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    1. Project Manager

      Are you a Project Manager with a passion for data driven software solutions?Our client has built a brilliant document automation SAAS tool that many of the largest banks in the world utilize to streamline their mutual funds reporting processes. The leadership team is not only dedicated to maintain and grow their place in the market; they are also committed to making it an awesome place to ...

    1. Fund Accountant at Woodfield Fund Administration LLC

      We provide third party administration services to hedge funds, private equity funds, fund of funds and other similar entities....

    1. Part Time Teller (20 Hours) - Beverly Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    1. Accountant, Fund Accounting at Northern Trust Corp.

      Knowledgeable in fund accounting platforms utilized to calculate fund NAVs. Review NAV calculations and related work papers which support fund valuations...

    1. AR06 - Cash Applications Specialist

      Cash Applications Specialist/ Schaumburg, IL Essential Functions: Processes incoming payments: Lockbox, ACH, EFT, Credit Cards, and Wires (Information related to incoming receipts is available by accessing the bank's on-line lockbox report and lockbox images). Reviews all lockbox deposits. Processes unmatched payments. Processes ACH and EFT payments using the bank's daily cash report. ...

    1. Bursar/Accountant - Rush University at Rush University Medical Center

      Prepare account reconciliations including Student A/R, Center Court Gardens Rent, Confirmation Fees and all Financial Aid scholarship and loan funds.....

    1. Mortgage Originator Branch Manager

      Sagamore Home Mortgage is looking for experienced, high producing Mortgage Loan Originators with a desire and work ethic to run and operate their own branch. Are you an Originator that has a book of referral business and wants to stop giving away your hard earned revenue to your current employer? Do you want to earn 300 bps or more on your loans ( last month our branch partners averaged 322 ...

    1. Fund Accountant at Mesirow Financial

      The role of our Fund Accountant is critical to our Accounting team’s ongoing effectiveness and efficiency....

    1. Commercial Loan Officer

      Nationwide business lender seeks a professional for sub-prime commercial loan business from within (but not limited to) their local market. Emphasis will be placed on identifying business owners in need of capital and submitting the proper information for our sales team to fund the business.Our innovative approach provides access to loans with terms that meet the needs of under-served small ...

    1. Junior Hedge Fund Accountant at NorthStar Financial Services Group, LLC

      The Junior Hedge Fund Accountant will support the daily, monthly, and annual reporting process for the various funds sponsored by Gemini Alternative Funds,....

    1. Teller

      Lakeside Bank is a leading independent community bank that specializes in serving small and medium sized businesses in Chicago. By applying vigilance and utilizing superior business intelligence, we seek to create, identify and serve niche markets consistent with our expertise. There are a total of six branch locations in key locations in Chicago. We offer a small, friendly and pleasant work ...

    1. Entry Level Staff Revenue Accountant at Gaming & Entertainment Management-Illinois LLC

      Help support daily reconciliation of funds. Entry–level Staff Revenue Accountant needed for a fast growing company....

    1. Business Development Representative

      Position Overview:As part of its business expansion strategy, PEF is seeking a Business Development Representative with at least 5 years of experience to help build our practice in the Chicago, Il area. The candidate should be an outgoing self-motivated individual with sales experience for complex financial services that has a several month’s sales cycle. Individual will report to Executive ...

    1. Sr Accountant, Private Equity Accounting at Northern Trust

      Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds....

    1. Financial Analyst

      Local Higher Education organization is seeking a mid-level Financial Analyst to provide coordination function related to sponsored programs and other special accounts. Many of the funds that you will be working with have restricted use and will require your guidance for developing policies and procedures, assisting in financial reporting, administration and other that require the professional ...

    1. Staff Accountant at Green Bay Management Company

      Staff accountant will work under the supervision of a Financial Vice President. Monitor and track alternative investment (private equity, real estate, hedge...

    1. Supervisor, Cost Accounting

      Supervises and performs complex accounting duties, including accruals, variance analysis and forecasts.  Uses accounting that requires knowledge of specialized rules and regulations.  Provides significant accounting expertise to departmental management in order to help department achieve fiscal goals.  Provides technical guidance on difficult accounting problems.  Safeguards company assets.  ...

    1. Staff Accountant - Government at Sikich

      Be familiar with third party fund accounting software. Assist clients with reconciliation of books and records....

    1. Financial Analyst

      Local Higher Education organization is seeking a mid-level Financial Analyst to provide coordination function related to sponsored programs and other special accounts. Many of the funds that you will be working with have restricted use and will require your guidance for developing policies and procedures, assisting in financial reporting, administration and other that require the professional ...

    1. Treasurer at VMware

      Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

    1. Finance Coordinator

      Weekly Schedule:  Monday - Friday 8AM-5PMSummary:Assist the Accounting Manager in the planning, implementation, and evaluation of the Accounts Receivable office along with I-Procurement. Responsible for the generation of EDI files received from Medicaid, Medicare, and Private Insurance. Resolve all file transfer errors from the clearing house. Monitor the posting of accounts receivable from ...

    2. Deductions Analyst

      This full-time, benefited position reports to the Supervisor, Accounting Operations and is responsible for researching/resolving deductions, collecting and accounting for invalid deductions and other receivables. Responsibilities include participating in the strategic decision-making regarding continuous process improvement, as it relates to deductions management, and credit and collections ...

    3. Senior Project Manager

      My client, a private equity real estate investment firm is currently seeking a Senior Project Manager to be based out of their Chicago office. The primary responsibility of the Senior Project Manager will be to manage current construction projects in the Western Region with regard to Project Management, Design and Development. Reporting to the Principal, National Construction & Development my ...

    4. Accounts Receivable Specialist

      Accounts Receivable/Cash Applications SpecialistOur client, a large company in the Buffalo Grove area, is looking for a Cash Applications Specialist to join their Accounts Receivable team. They are looking to hire this person on a temporary-to-hire basis. The right candidate will have experience in a fast-paced lockbox/ACH wire environment and be able to handle complex applications. If you or ...

    5. Mortgage Loan Officer Originator Banker

      Sagamore Home Mortgage, a local mortgage lender, has Loan Originator positions available in the Merrillville area.Are you getting the back end support you need and deserve to have with your current company? Are you closing your loans in as little as 8 days? Are you receiving the pay a professional of your stature deserves? If you answered "no" to any of those questions, it's time for a change ...

    6. Local Truck Driver- Building Supplies

      Hines Supply is currently hiring Truck Drivers to deliver building materials to both commercial and residential customers. The ideal candidate possesses a Valid CDL A or B license, medical card and clean driving record. Our drivers deliver materials to job site, inspect and maintain trucks, report shortages and claims to supervisor and assist in loading and storing of materials. 
 Essential ...

    7. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    8. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    9. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    10. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    11. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    12. Traveling Account Executive

       Traveling Account ExecutiveWant 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 ...

    13. Insurance Agents

      Can you sell?THEN“I don’t understand”You read a cemetery or funeral adand don’t respond, why not?We have great Benefits:Health Ins.Dental Ins.Eyewear Ins.100+income potentialGreat weekly, monthly incentivesThree possible trips annuallyPlease don’t sit there and prejudge, emailme your resume today We are looking for full time Sales Counselors at Memorial Park Cemetery Skokie, IL.We are a part ...

    14. Cemetery and Funeral sales

      We are looking for full time Sales Counselors at memorial Park Cemetery Skokie, IL.We are a part of Service Corporation International (SCI) which is North America's leading provider of deathcare products and services. We have more than 22,000 dedicated employees who provide the finest funeral, cremation, and cemetery services to hundreds of thousands of families each year. Operating from a ...

      1. Staff Accountant at Chicago Commons Association

        Monitors timely receipts of funds, payments and responds immediately to any requests for additional. The Staff Accountant provides support for the Accounting...

      2. Bookkeeper/Staff Accountant at Housing Opportunity Development Corporation

        The Bookkeeper or Staff Accountant is solely responsible for maintaining the agency’s financial records and enhancing the agency's ability to effectively manage...

      3. Junior Accountant at International Republican Institute

        Maintains and reconciles petty cash funds. Accountant is responsible to assist the Finance Manager with accounts payable and general accounting....

      4. Accountant at Metro Parks, OH

        Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

      5. Grant Fund Accountant at Attain, LLC

        Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...