UNKNOWN

FEED

As a member of the Hoyleton Financial Operations team, the Grant Accountant is also responsible for maintaining appropriate accounting controls and ensuring compliance with generally accepted accounting principles (GAAP), agency policies, and internal financial procedures. Minimal exposure to environmental factors such as noise, dust, or varying indoor/outdoor temperatures may occur depending on program needs and client-related activities.

Hoyleton Youth and Family Services

Grant Accountant - On Site Requirement

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FULL_TIME

Purpose Statement: Foster people-centric work environments where associates thrive, partnering with operators/support departments while delivering exceptional financial products to our clients. We believe people-first is the way to success which is why we provide top industry pay, comprehensive benefits, and a path of upward mobility via career training and education.

YEAR

RPM Living

Senior Property Accountant- Remote

[AW]-iCims

This position combines hands-on accounts payable processing with broader senior accounting responsibilities, including month-end and year-end close support, general ledger management, financial reporting, account reconciliations, grant and budgeting support, intercompany accounting, internal controls, and audit support. The Senior Accountant, Accounts Payable is primarily responsible for managing the Food Depository's day-to-day accounts payable activities and ensuring that invoices, employee reimbursements, vendor payments, and related accounting transactions are processed accurately and timely.

Greater Chicago Food Depository

Senior Accountant

IRecruitee

By offering unique card-linked offers, we introduce diners to fantastic restaurant experiences, leveraging advanced technology and data analytics to deliver value to restaurants, diners, and our strategic partners'' loyalty programs. For 41 years, Rewards Network has been helping restaurants grow revenue, increase traffic, and boost customer engagement through innovative financial, marketing services, and premier dining rewards programs.

Rewards Network Establishment Services Inc

Senior Accountant Hybrid

Serve as a day-to-day point of contact for administrators and auditors - Partner with Back-office, Treasury, Investor Relations, Legal, Business Management and the investment team to support the growth of the business and ad hoc analysis. Experience accounting for digital assets is a strong plus — particularly derivatives (perpetuals, listed and OTC options), on-chain reconciliation, staking, and digital asset valuation considerations.-

Senior Accountant - Asset Management

Accounts Receivable, Cash Receipts Prepare the bank deposits and post all checks and cash receipts received by mail or by electronic fund transfer in the General Ledger, identifying Restricted and Unrestricted funds. The Precious Blood Ministry of Reconciliation (PBMR) mission is: Rooted in the spirituality of the Precious Blood, we restore human dignity through hospitality, hope, and healing.

Alliant Human Capital

Staff Accountant

partner JazzHR

We're independent thinkers who prioritize quality, inclusion, and integrity to create a better, more personal experience for our clients and our team. The key responsibilities of the Senior Accountant will include: Ensuring accounting and Tax services to corporate clients.

Grant Thornton Greece

Senior/Supervisor Accountant

This position manages time entry, reconciles payroll balances, initiates wire transfers, resolves complex payroll-related issues, and prepares quarterly and annual filings, all while maintaining the accuracy and integrity of payroll systems. CHARACTERISTICS OF THE CLASS: Under the direction of the Manager of Payroll Operations, the Senior Payroll Accountant prepares bi-weekly payroll-related analysis, processes, and reports for up to 7,000 employees, ensuring compliance with Federal and State regulations.

Chicago Park District

SENIOR PAYROLL ACCOUNTANT.1721

Senior Payroll Accountant.1721

The Senior Staff Accountant is expected to actively participate in cross-training, develop and maintain working knowledge of functions outside of assigned primary responsibilities, and provide backup coverage and support across the Finance Department as operational needs require. Actively participate in cross-training across Finance Department functions and maintain sufficient working knowledge of accounting responsibilities to other accounting functions as operational needs arise providing additional coverage and hands-on support.

Senior Staff Accountant - Contracts

By offering unique card-linked offers, we introduce diners to fantastic restaurant experiences, leveraging advanced technology and data analytics to deliver value to restaurants, diners, and our strategic partners' loyalty programs. For 41 years, Rewards Network has been helping restaurants grow revenue, increase traffic, and boost customer engagement through innovative financial, marketing services, and premier dining rewards programs.

Rewards Network

Senior Accountant (Hybrid)

Serve as a day-to-day point of contact for administrators and auditors - Partner with Back-office, Treasury, Investor Relations, Legal, Business Management and the investment team to support the growth of the business and ad hoc analysis. Experience accounting for digital assets is a strong plus - particularly derivatives (perpetuals, listed and OTC options), on-chain reconciliation, staking, and digital asset valuation considerations.

DRW Holdings LLC

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. This position is part of the Corporate Controller's Group and serves as a subject matter expert and key business partner for the accounting and governance of enterprise capital investments, with a particular focus on capitalized software and technology-related expenditures.

Northern Trust

Sr. Accountant - Corporate Controller's Group

Northern Trust Corp

Sr. Accountant - Corporate Controller''''s Group

Conducts monthly analysis for accounting transactions including bank reconciliations, employee and non-employee receivables and payables, prepaid expenses, fixed assets, accruals, deferred revenue, and other assets and liabilities and prepares monthly detailed general ledger working papers that provide documentation of account activity. Assists with and prepares accounting transactions including voucher and payroll allocations, deposits and cash receipts, one-time journal entries, recurring journal entries, invoice preparation, and month-end close support.

Treatment Alternatives for Stronger Communities

clearcompany

Key responsibilities include the set-up and ongoing maintenance of investment vehicles / capital accounts; monthly closes and ongoing maintenance of each fund's general ledger; production of quarterly financial and investor reporting; support of annual external audits of approximately 30 financial statements; forecasting fund performance; and producing management and regulatory reporting. The team provides accounting and / or reporting for internal vehicles, limited partnerships and separately managed accounts pursuant to the governing limited partnership and investment management agreements and, where appropriate, in accordance with United States Generally Accepted Accounting Principles.

Golub Capital BDC Inc

Senior Financial Accountant

Manages and takes action on the inflow of information and documents from fund investments as necessary, including but not limited to: Capital call notices; Capital distribution notices; Partners capital statements. PPM’s values guide our internal conduct and help define the type of relationships we share with our investors, affiliates, and other valued partners.

PPM America

Private Equity Accountant II, PPM

sourcestack_via_bold

The ideal candidate will have a formal education in accounting and/or related business degree, CPA accreditation, understand the complexities of the private equity markets via their past work experience and have experience with Investran and MS Suite of Systems (Excel/Access/Word) (intermediate/advanced level). 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.

Sr Accountant, Private Equity Accounting

Location Chicago, Illinois Business Unit Northwestern Medicine Corporate Job REQID 224553 Job Function Accntg/Fin/Payroll/InternAud Shift Day Job (1st) Type of Employment Full-Time Apply Now. The accountant supports the finance function of Northwestern Medicine by preparing journal entries, analyzing accounts, researching transactions, and special projects.

HOUR

Northwestern Memorial HealthCare

Accountant

As the Accountant you will be responsible for assisting the Chief Financial Officer in planning and managing all phases of financial activities to include auditing, budgeting, cost reporting, billing, collections, accounts payable, cash receipts, pension plan accounting, grant management, contractual compliance and monitoring, financial reporting and presentations. Assists the CFO in developing and maintaining budgeting systems that provide control of expenditures to include individual programs and consolidated budgets.

Fund Accountant Jobs in Illinois

Grant Accountant - On Site Requirement Hoyleton Youth and Family Services

Senior Property Accountant- Remote RPM Living

Senior Accountant Greater Chicago Food Depository

Senior Accountant Hybrid Rewards Network Establishment Services Inc

Senior Accountant - Asset Management DRW

Staff Accountant Alliant Human Capital

Senior/Supervisor Accountant Grant Thornton Greece

SENIOR PAYROLL ACCOUNTANT.1721 Chicago Park District

Senior Payroll Accountant.1721 Chicago Park District

Senior Staff Accountant - Contracts Hoyleton Youth and Family Services

Senior Accountant (Hybrid) Rewards Network

Senior Accountant - Asset Management DRW Holdings LLC

Sr. Accountant - Corporate Controller's Group Northern Trust

Sr. Accountant - Corporate Controller''''s Group Northern Trust Corp

Senior Accountant Treatment Alternatives for Stronger Communities

Senior Financial Accountant Golub Capital BDC Inc

Private Equity Accountant II, PPM PPM America

Sr Accountant, Private Equity Accounting Northern Trust Corp

Accountant Northwestern Memorial HealthCare

Accountant Promise Healthcare

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