Seasonal Tax Associate - In-Store IntuitSeasonal Tax Associate - In-StoreSkokie, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Preparer – In-Store IntuitTax Preparer – In-StoreBolingbrook, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Associate – In-Store IntuitTax Associate – In-StoreSchaumburg, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Seasonal Tax Preparer - Retail IntuitSeasonal Tax Preparer - RetailOak Park, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Professional - TurboTax Store IntuitTax Professional - TurboTax StoreSkokie, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
NewTax Associate - TurboTax Store IntuitTax Associate - TurboTax StoreWilmette, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Professional – Retail IntuitTax Professional – RetailNorthbrook, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Seasonal Tax Associate – Retail IntuitSeasonal Tax Associate – RetailSchaumburg, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Support Associate – Retail IntuitTax Support Associate – RetailNiles, IL$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
NewSenior Associate - M&A Tax Advisory JobotSenior Associate - M&A Tax AdvisoryChicago, IL$120,000–$160,000 / yearOur team is comprised of former leaders from major accounting firms and elite legal practices who advise private equity funds, infrastructure investors, pension funds, corporate investors, and portfolio companies on sophisticated deal activity across infrastructure, renewable energy, healthcare, financial services, technology, real estate, industrials, and other high-growth sectors. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
Tax Managing Director, Private Client Services bdo consultingTax Managing Director, Private Client ServicesChicago, IL$215,000–$270,000 / yearA Tax Managing Director, Private Client Services (PCS) is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. Introduces and develops new or improved ideas to improve the position of clients, the Firm, or Firm personnel, e.g., by reducing taxes or expenses or providing non-tax benefits; May be required to present complex strategies to clients and prospective clients.
Tax Manager, Private Client Services bdo consultingTax Manager, Private Client ServicesChicago, IL$112,000–$150,000 / yearA Tax Manager, Private Client Services is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
NewTax Senior Manager, Private Client Services bdo consultingTax Senior Manager, Private Client ServicesChicago, IL$146,000–$200,000 / yearA Tax Senior Manager, Private Client Services (PCS) is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. Offering a high touch approach, we have extensive experience serving high net-worth individuals, their families, family offices, C-Suite executives, athletes, entertainers, as well as other people with complicated tax and financial structures.
M&A Attorney & Tax Specialist Diedre Moire Corp.M&A Attorney & Tax SpecialistChicago, IL$300,000–$400,000 / yearFull timeCONSIDERED EXPERIENCE INCLUDES: Tax Accountant Attorney Mergers Acquisitions Divestitures Equity Funds Tax JD CPA MBA Representations Warranties Insurance RWI Transactional Risk Insurance #DiedreMoire #JobSearch #JobHunt #JobOpening #Hiring #Job #Jobs #Careers #Employment #jobposting #InsuranceJobs. Described compensation is not definite nor precise and may be estimated and approximate and is negotiable depending on market conditions and candidate availability and other factors and is solely at the discretion of employers.
Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)Senior Asset Management Fund AccountantChicago, IL$105,000–$130,000 / yearThis individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
Fund Accountant PhaxisFund AccountantChicago, IL$70,000The position provides exposure to the full fund lifecycle, including audit support, valuation review, and collaboration with internal teams and external service providers. It involves reviewing investment holdings and derivatives, validating valuation data, and helping prepare accurate financial statements and regulatory filings.
Staff I Fund Accountant The Scion GroupStaff I Fund AccountantChicago, IL$68,000–$78,000 / yearThe Staff I Fund Accountant will support the accounting and financial reporting processes for joint venture entities, including Real Estate Investment Trusts (REITs), and holding companies. This position offers the opportunity to gain hands-on experience in financial reporting, account reconciliations, audit support, and corporate accounting while working closely with experienced accounting professionals.
NewSenior Fund Accountant OcorianSenior Fund AccountantChicago, IL$92,000–$115,000 / yearThis position offers meaningful exposure to a variety of alternative investment structures, including private equity, venture capital funds, and other investment vehicles, and provides an opportunity to grow within a collaborative and performance‑driven team at Ocorian. The Senior Accountant will play a key role in delivering high‑quality fund accounting services and partnering closely with internal teams and external stakeholders.
Senior Asset Management Fund Accountant Antares CapitalSenior Asset Management Fund AccountantChicago, New YorkThis individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
Temp Credit Fund Accountant Attunement SearchTemp Credit Fund AccountantChicago, New YorkThe firm provides buyout, growth capital, emerging buyout and private credit investment opportunities to mid-market software and technology enabled services companies and has raised over $23B in committed capital. The Credit Fund Accountant is responsible for overseeing the accounting and financial reporting for the firm’s investment funds, ensuring accuracy, compliance, and timely reporting to investors and regulatory bodies.
NewBDCs Fund Accountant: Close, Reporting & Analytics Golub Capital BDCBDCs Fund Accountant: Close, Reporting & AnalyticsChicago, ILThe ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role focuses on maintaining the general ledger, preparing financial statements, and supporting investor communications.
Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)Senior Fund Accountant - Real Estate Private EquityILOur clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
NewSenior Fund Accountant - Real Estate JV Reporting JobtailorSenior Fund Accountant - Real Estate JV ReportingChicago, ILThe ideal candidate holds a Bachelor's in Accounting/Finance, 5–7 years in real estate accounting, and CPA preferred.#J-18808-Ljbffr. Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting.
NewFund Accountant: NAVs, GAAP & Growth Path Geneva Search Partners LLCFund Accountant: NAVs, GAAP & Growth PathChicago, ILThe role requires a Bachelor's degree, 2+ years of relevant experience, and advanced proficiency in Excel. The successful candidate will support accounting and reporting processes for a portfolio of investment funds.
Fund Accountant (Hybrid) Lincoln Property CompanyFund Accountant (Hybrid)Chicago, IllinoisOffering a fully integrated platform of real estate services and innovative solutions to owners, investors, lenders and occupiers, Lincoln supports the entire real estate lifecycle across asset types, including office, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-used properties, throughout the United States, United Kingdom, and Europe. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that Lincoln Property Company will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.
Senior Fund Accountant (Hybrid) Lincoln Property CompanySenior Fund Accountant (Hybrid)Chicago, IllinoisOffering a fully integrated platform of real estate services and innovative solutions to owners, investors, lenders and occupiers, Lincoln supports the entire real estate lifecycle across asset types, including office, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-used properties, throughout the United States, United Kingdom, and Europe. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that Lincoln Property Company will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.
NewSenior Fund Accountant JobtailorSenior Fund AccountantChicago, ILPrepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).Support financial integration of new acquisitions, including opening balance sheets and bank setups. RequirementsBachelor's degree in Accounting or Finance; CPA highly preferred.5-7 years of progressive accounting experience, with at least 3 years in real estate or private equity JV structures.
NewReal Estate Fund Accountant, JV & Investor Reporting JobtailorReal Estate Fund Accountant, JV & Investor ReportingChicago, ILThe role requires 5–7 years in real estate or private equity accounting, strong modeling skills, and proficiency with Yardi, MRI, or Kardin. Jobtailor in Chicago seeks a seasoned accounting professional to lead Real Estate JV accounting, budgeting, and financial reporting.
NewFund Accountant JobtailorFund AccountantChicago, ILPrepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).Support financial integration of new acquisitions, including opening balance sheets and bank setups. RequirementsBachelor's degree in Accounting or Finance; CPA highly preferred.5‑7 years of progressive accounting experience, with at least 3 years in real estate or private equity JV structures.
Financial Accountant (Financial Reporting), BDC Fund Accounting Golub CapitalFinancial Accountant (Financial Reporting), BDC Fund AccountingChicago, IllinoisThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital Private Income Fund S. The team provides accounting and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. Key responsibilities within the group include monthly closes and ongoing maintenance of each BDC’s general ledger; preparation of monthly internal management reports and quarterly financial statements on Form 10-Q or 10-K; production of quarterly investor reporting; support of annual external audits; forecasting fund performance; setup and ongoing maintenance of investor capital accounts for Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation and Golub Capital BDC 4, Inc. and coordinating technical system implementations while focusing on process automation.
Financial Accountant, BDC Fund Accounting Golub CapitalFinancial Accountant, BDC Fund AccountingChicago, IllinoisThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital Private Income Fund S. The team provides accounting and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. Key responsibilities within the group include monthly closes and ongoing maintenance of each BDC’s general ledger; preparation of monthly internal management reports and quarterly financial statements on Form 10-Q or 10-K; production of quarterly investor reporting; support of annual external audits; forecasting fund performance; setup and ongoing maintenance of investor capital accounts for Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation and Golub Capital BDC 4, Inc. and coordinating technical system implementations while focusing on process automation.
Financial Accountant (Financial Reporting), BDC Fund Accounting Golub Capital BDC IncFinancial Accountant (Financial Reporting), BDC Fund AccountingChicago, IL$65,000–$110,000 / yearThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies ("BDCs") which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital Private Income Fund S. The team provides accounting and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. Key responsibilities within the group include monthly closes and ongoing maintenance of each BDC's general ledger; preparation of monthly internal management reports and quarterly financial statements on Form 10-Q or 10-K; production of quarterly investor reporting; support of annual external audits; forecasting fund performance; setup and ongoing maintenance of investor capital accounts for Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation and Golub Capital BDC 4, Inc. and coordinating technical system implementations while focusing on process automation.
Financial Accountant, BDC Fund Accounting Golub Capital BDC IncFinancial Accountant, BDC Fund AccountingChicago, IL$65,000–$110,000 / yearThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies ("BDCs") which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital Private Income Fund S. The team provides accounting and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. Key responsibilities within the group include monthly closes and ongoing maintenance of each BDC's general ledger; preparation of monthly internal management reports and quarterly financial statements on Form 10-Q or 10-K; production of quarterly investor reporting; support of annual external audits; forecasting fund performance; setup and ongoing maintenance of investor capital accounts for Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation and Golub Capital BDC 4, Inc. and coordinating technical system implementations while focusing on process automation.
NewEntry-Level Mutual Fund Accountant NAV & Reconciliations The Jackson National Life Insurance CompanyEntry-Level Mutual Fund Accountant NAV & ReconciliationsChicago, IL$62,000–$77,000 / yearThe ideal candidate should have a Bachelor's Degree in a relevant field, along with analytical and strong communication skills. Responsibilities include calculating daily Net Asset Values, resolving discrepancies, and preparing reports.
Accountant, Fund Administration Harbor Funds Distributors IncAccountant, Fund AdministrationChicago, IL$70,000–$80,000 / yearThis role supports day-to-day fund administration activities for Harbor's mutual funds and exchange-traded funds (ETFs), including expense oversight, reconciliations, operational processes, service provider coordination, and related control activities. Support oversight of custodians and other service providers by monitoring recurring processes, reviewing exceptions, tracking open items, and escalating issues as needed.
ASSOCIATE DIRECTOR, FUND ACCOUNTING Cresset Capital Management LLCASSOCIATE DIRECTOR, FUND ACCOUNTINGChicago, ILRecognized by Barron's and Forbes among the nation's top RIA firms, and as one of the industry's best places to work,* Cresset is guided by long-term relationships, shared success, and a belief that wealth should serve a life well lived. The role involves collaborating with internal teams and external service providers (Administrators, Auditors, Tax Preparers, Legal etc.) to gather necessary information and address any discrepancies.
NewFund Accounting Manager cpsFund Accounting ManagerChicago, IL$115,000–$130,000 / yearEnsure accurate accounting for complex investment transactions, including:Portfolio investmentsSecurity tradesDerivatives and alternative investmentsRealized and unrealized gains/lossesManagement fees and carried interestIncentive allocations and performance feesMonitor and review investment valuations in accordance with valuation policies and fair value guidance. You will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures, managing the accounting, financial reporting, investor reporting, and operational activities for a portfolio of private equity, venture capital, hedge fund, and related investment vehicles.
Senior Associate, Fund Finance Magnetar Capital LLCSenior Associate, Fund FinanceEvanston, IL$90,000–$175,000 / yearIn addition to solid academics, accounting skills and work experience, the ideal candidate will possess a high level of intelligence and drive coupled with an ability to work both independently and in multi-disciplinary teams toward specific objectives. He or she will be expected to become familiar with the various investment strategies and financial products through on-the-job learning, informal discussions with Portfolio Managers, risk management and operational personnel, and external courses.
Fund Administration Analyst Phaxis LLCFund Administration AnalystChicago, ILThe role also provides exposure to cross-functional teams, senior stakeholders, and initiatives aimed at improving automation and operational efficiency. It requires prior hands-on experience in mutual fund or ETF accounting, including NAV calculations, expense allocations, and financial reporting.
Assurance Senior, Private Funds Cohen & Co AdvisoryAssurance Senior, Private FundsChicago, Illinois$70,000–$100,000 / yearAs a Senior Accountant in our Private Funds Assurance practice, you’ll play a key role in delivering high-quality audit services to financial services clients, including Hedge Funds, Private Funds, and Digital Asset entities. Estimated Base Range: Estimated Salary Range: $70,000 - 100,000 *Base compensation offered to candidates are determined based on factors such as candidate's relevant skillset, experience, licensure, and certifications, as well as job responsibilities, geography, market considerations, and organizational needs.
Assurance Senior, Private Funds LE0008 Cohen & Co Advisory, LLCAssurance Senior, Private FundsChicago, IL$70,000–$100,000 / yearFull timeAs a Senior Accountant in our Private Funds Assurance practice, you’ll play a key role in delivering high-quality audit services to financial services clients, including Hedge Funds, Private Funds, and Digital Asset entities. *Base compensation offered to candidates are determined based on factors such as candidate's relevant skillset, experience, licensure, and certifications, as well as job responsibilities, geography, market considerations, and organizational needs.
Analyst, Fund Admin HFS Northern TrustAnalyst, Fund Admin HFSChicago, ILFull timeNorthern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. The role supports the Investor Accounting team at a global hedge fund administrator and provides exposure to hedge fund and private equity accounting, investor allocations, and financial reporting.
Alternative Investment Accountant 2 U.S. BancorpAlternative Investment Accountant 2Chicago, IL$66,640–$78,400 / yearAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Alt Investments Accountant Sr U.S. BancorpAlt Investments Accountant SrChicago, IL$86,530–$101,800 / yearAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Assistant Treasurer - 1940 Act Funds Northern Trust CorpAssistant Treasurer - 1940 Act FundsChicago, IL$114,500–$194,700 / yearAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions. In this role reporting to the Treasurer of Proprietary 40 Act Funds, responsibilities include oversight of Asset Management's Accounting/Financial Reporting, Controls, Operations and 40 Act Regulatory adherence for the 1940 Act Funds.
Sr Consultant, Fund Accounting Northern Trust CorpSr Consultant, Fund AccountingChicago, IL$74,700–$126,900 / yearAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.
Associate Director of Knowledge Management, Investment Funds McDermott Will & Emery LLPAssociate Director of Knowledge Management, Investment FundsIL$193,000–$301,000 / yearEvaluate current KM infrastructure for IFG and work to improve the ability to capture and disseminate information and research, identify and prioritize new projects to enhance the efficiency of IFG Attorneys in partnership with the Chief Knowledge Officer, Senior Director of Knowledge Management and advisory partners designated by IFG Attorneys. Lead the redevelopment and ongoing curation of the IFG market terms database, which includes supervising both automated and manual extraction of fund formation data, validating, analyzing and visualizing that data and enabling regular thought-leadership reflecting current fund terms, trends and outcomes.
Alt Investments Accountant Sr U.S. BankAlt Investments Accountant SrChicago, IllinoisAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
NewFund Services Plus Supervisor - SBIC RSMFund Services Plus Supervisor - SBICChicago, ColoradoPrepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. At RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries.
Project Delivery Specialist II - Fund Reporting and Treasury Specialist II Deloitte Touche Tohmatsu LtdProject Delivery Specialist II - Fund Reporting and Treasury Specialist IIChicago, IL$86,700–$170,900 / yearOur purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities. The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.