FULL_TIME

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HOUR

The ideal candidate will have strong experience in interpreting loan documentation, coordinating closings, and managing transaction pipelines and a proven ability to deliver accurate data, reconcile exceptions, and communicate changes to stakeholders . With delivery centers and offices across North America and India, we take pride in building long-term relationships and delivering excellence through innovation, collaboration, and integrity.

BC Forward

Accounting & Finance - Accountant Intermediate (3-6 years)

UNKNOWN

ADAPTED_NOW

The Staff Accountant will play a key role in strengthening financial operations, overseeing grant and program accounting, and supporting effective financial decision-making across a diverse range of community services. For an accounting professional who enjoys combining technical expertise with meaningful impact, this Staff Accountant opportunity offers the chance to contribute to an organization with a long-standing commitment to its community.

YEAR

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

Staff Accountant

Leoforce - Creative Financial Staffing

Key Responsibilities for the Project Accountant: • Prepare and submit invoices, pay estimates, lien waivers, and contract-related billing documentation. • Partner closely with Project Managers and key business leaders, providing strong operational exposure.

Project Accountant

If you need assistance or an accommodation due to a disability during the application or interview process, please contact us at 773-784-2900 and request the Human Resources Department or email at humanresources@chinesemutualaid.org and reference the job ID 2887680. Chinese Mutual Aid Association (CMAA) is a community-based 501(c)3 nonprofit organization dedicated to supporting Chicagoland’s diverse immigrant and refugee communities.

Chinese Mutual Aid Association Inc

Finance Director

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Coordinates and develops short & long-range financial plans in coordinator with Executive Director & Board of Directors’ Finance Committee. Experience in preparing budgets, budget revisions, multiple funding contracts, and vouchers for grants from the State of Illinois and the City of Chicago.

The Assistant Comptroller will play a key role in strengthening financial operations, overseeing grant and program accounting, and supporting effective financial decision-making across a diverse range of community services. If you're ready to take the next step in your nonprofit finance career, the Assistant Comptroller role offers a compelling combination of professional responsibility, leadership exposure and the opportunity to make a lasting difference.

Assistant Comptroller

FEED

Strongly Preferred: Experience on active ETFs, derivatives or leveraged strategies, custom baskets, or other non-plain-vanilla products. You own daily trade capture validation, position accuracy, pricing load review, corporate actions, reconciliations, expense accruals, and the NAV package.

Corgi Insurance Services Inc

Senior Fund Accountant / NAV Lead

GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $97 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. Oversee third-party administrators' work, including issuing capital activity notices, calculating management and performance fees, finalizing net asset values, and distributing capital statements.

GCM Grosvenor

Fund Accountant - Multi Asset Class / Credit

As 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.

Northern Trust

Associate Accountant, Fund Accounting

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Selby Jennings Ltd

Senior Fund Accountant

Our 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. 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).

TAG EisnerAmper, LLC (Inactive)

The firm combines a unique blend of experienced professionals with significant public accounting backgrounds as well as actual operational experience as former Chief Financial Officers or Controllers, regulatory auditors or senior accounting staff for futures, securities, and asset management firms. We currently serve a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered Investment Advisors, Broker-Dealers, Introducing Brokers and Futures Commission Merchants.

Regal Executive Search

Senior Accountant - Hedge Fund - Private Equity

HaleyMarketing

ESSENTIAL DUTIES AND RESPONSIBILITIES: Reconciliation / Analysis Activities: Review, analyze and reconcile the following general ledger accounts, including timely identification and resolution of reconciling items: Fixed Assets and Accumulated Depreciation. Responsible for providing review, reconciliation, financial analysis and reporting results that will assist General Fund department managers with their decision-making process in relation to the daily management of their departmental operations.

The Salvation Army USA

Staff Accountant-General Fund

The 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.

Golub Capital

Financial Accountant, BDC Fund Accounting

Golub Capital BDC Inc

Recognized 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.

Cresset Capital Management LLC

ASSOCIATE DIRECTOR, FUND ACCOUNTING

In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services. With $2.7 billion in revenues and more than 50 offices spanning the U.S., Ireland and other territories, the platform delivers a singular client experience that includes enhanced solutions and capabilities, backed by powerful technologies and a roster of 12,000 quality-driven professionals enjoying exceptional career-growth opportunities and a distinctive cross-border culture.

Grant Thornton International Ltd

Fund Accounting Manager

Fund Accounting & Operations 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.

US Bank

Fund Accounting & Operations Associate

Recognized by Barron's 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.

Fund Accountant Jobs in Illinois

Accounting & Finance - Accountant Intermediate (3-6 years) BC Forward

Staff Accountant CFS

Project Accountant CFS

Finance Director Chinese Mutual Aid Association Inc

Finance Director CFS

Assistant Comptroller CFS

Senior Fund Accountant / NAV Lead Corgi Insurance Services Inc

Fund Accountant - Multi Asset Class / Credit GCM Grosvenor

Associate Accountant, Fund Accounting Northern Trust

Senior Fund Accountant Selby Jennings Ltd

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

Senior Accountant - Hedge Fund - Private Equity Regal Executive Search

Staff Accountant-General Fund The Salvation Army USA

Financial Accountant, BDC Fund Accounting Golub Capital

Financial Accountant, BDC Fund Accounting Golub Capital BDC Inc

ASSOCIATE DIRECTOR, FUND ACCOUNTING Cresset Capital Management LLC

Fund Accounting Manager Grant Thornton International Ltd

Fund Accounting & Operations Associate US Bank

Associate Director, Fund Accounting Cresset Capital

Associate, Fund Accounting Cresset Capital

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