UNKNOWN

FEED

Self-starter with strong team leadership and problem-solving skills, the aptitude to think independently, and the motivation to work with multiple teams in a rapidly changing environment. Play a key role in maintaining the monthly operational procedures for BREIT fund ensuring efficiency and scalability with the month-end close process.

YEAR

Revantage Corporate Services

Sr. Associate, Sr. Accountant

IRecruitee

Our diverse portfolio spans $93.2 billion¹ of assets across such property types as living, office, retail, mixed-use, logistics and life science projects - all designed to enhance value, connection and inspiration. While our projects are renowned for enhancing cities and pioneering sustainable practices, we recognize that the true driving force behind Hines'' success is our 5,000 dedicated employees in 30 countries who draw on our 65-year history to build the world forward.

Hines Interests Limited Partnership

Senior Project Accountant Property and Development Accounting Living

This role manages the full cycle of accounts payable and accounts receivable activities, including invoice processing, payment execution, collections, and reconciliations, and supports purchasing activities to ensure proper authorization, documentation, and cost control. Position Summary: The Accounts Payable, Accounts Receivable, and Purchasing Accountant is responsible for performing accounting, purchasing, and clerical functions to ensure accurate and timely processing of financial transactions.

CASA CENTRAL PADRES CORPORATION

AP/AR Accountant

OTHER

Zone 1 (Menlo Park, CA; New York, NY; Bellevue, WA; Washington, DC) $94,000 — $110,000 USD Zone 2 (Denver, CO; Westlake, TX; Chicago, IL) $82,000 — $97,000 USD Zone 3 (Lake Mary, FL; Clearwater, FL; Gainesville, FL) $73,000 — $86,000 USD Click here to learn more about our Total Rewards, which vary by region and entity. We're looking for someone who enjoys solving accounting problems, values a collaborative team environment, and is excited to help shape how the team scales its processes and tools!

Robinhood

Senior Corporate Accountant

greenhouse_via_bold

That's why we offer a comprehensive benefits and perks package for full-time, U.S.-based team members, including: Equity in Formic: Participate in our stock option program and share in the success of a fast-growing start-up backed by leading global investors. By removing the traditional barriers of cost, complexity, and risk, we enable manufacturers to deploy automation quickly and realize measurable gains in throughput, safety, and operational efficiency without large upfront capital investment.

Formic Technologies, Inc.

Staff Accountant

By removing the traditional barriers of cost, complexity, and risk, we enable manufacturers to deploy automation quickly and realize measurable gains in throughput, safety, and operational efficiency without large upfront capital investment. It connects operational performance to capital markets, aligns deployment velocity with balance sheet strength, and supports executive decision-making with rigorous financial insight.

Formic

Position Summary: The Portfolio Accounting team is responsible for investment accounting, cash flow management, and reconciliation activities across all Harris | Oakmark accounts, including mutual funds, ETFs, CITs, limited partnerships, separately managed institutional accounts, and private wealth accounts. Oversight activities include reviewing custodian cash and position reconciliations for material breaks and assisting the vendor with resolution, ensuring all cash flows are accurately reflected across accounting and trading platforms, and coordinating the month-end ABOR books close.

Harris Associates L.P.

Senior Portfolio Accountant

ea_via_bold

Erikson Institute's graduate school uniquely prepares child development, education, and social work leaders to improve the lives of young children and their families. Key Responsibilities: Pre-Award Administration: Review and coordinate the preparation and submission of grant and contract budget and budget narrative proposals, including any sub-awards proposed.

ERIKSON INSTITUTE

Grants & Contracts Accountant

This candidate will be able to successfully provide in-depth financial analysis to Project Managers and other stakeholders as necessary, identify and mitigate risks and develop financial strategies. Continued learning is promoted through financial support and study prep for licensure exams, CEU credit opportunities, mentorship programs, and paid professional memberships.

HOK Group Inc

Project Accountant

Employees based near our Santa Clara, London, Bangalore, and Noida offices are expected to work from the office three days per week, as we believe regular in-person engagement is essential to how we build high-impact products and strong teams. Our platform is built from the ground up, operating at scale across Azure and AWS, deployed in multiple regions globally, including IL4-compliant environments for the US Government, supporting users in 100+ countries and 30+ languages.

Eightfold, Inc.

Sr. Revenue Accountant

With 10 business units, 16 production facilities, and in-market teams across the world, we operate through two divisions - Ornua Foods, which markets our iconic consumer brands including Kerrygold and Pilgrims Choice, and Ornua Ingredients, which provides innovative, customized dairy ingredient solutions to our customers. This position will play a key role in ensuring the accuracy and integrity of financial reporting, supporting critical accounting processes, and providing financial insights that help drive business performance.

Ornua Co-operative Limited

Senior Accountant

Ornua Co-operative Ltd

In partnership with Investments, Product, Marketing, Distribution, the COO Office, Data Office, and Technology, this role supports execution of the strategic roadmap and helps maintain a world-class operating model across NTAM's books of record, including IBOR, ABOR, and PBOR. 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.

Northern Trust Corp

Co-Head, US Investment Operations

Compliance oversight of service providers to the MST, specifically numerous independent investment advisers, U.S. Bank Global Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant, U.S. Bank as Custodian, and external parties such as Distributor(s) to the Funds. 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

Multiple Series Trusts Chief Compliance Officer

Bachelors degree from an accredited college/university; licensed Certified Public Accountant (CPA), Enrolled Agent (EA) or Juris Doctor/Master of Laws (JD/LLM), in addition to others on KPMGs approved credential listing; any individual who does not possess at least one of the approved designations/credentials when their employment commences, has one year from their date of hire to obtain at least one of the approved designations/credentials; should you like to see the complete list of currently approved designations/credentials for the hiring practice/service line, your recruiter can provide you with that list. Responsibilities: Structure the tax aspects of multinational global private equity real estate investments, including with respect to strategic mergers, acquisitions, joint ventures, dispositions, and Initial Public Offerings (IPOs), along with drafting tax opinions, memos, structure decks and Excel models illustrating the tax benefits of alternative structures.

KPMG International Cooperative

Tax Manager or Senior Manager, Real Estate Deals and Transactions

Systems & Technology: Maintain functions in the university financial system such as setting up new units, budget purposes, objects, fiscal officer and delegate authority, and maintaining the system rules that govern the chart of accounts for accurate financial reporting. Ensure timely filing of the reports due to the State of IL, which includes quarterly cash reports, quarterly accounts receivable reports, quarterly fixed asset reports, appropriation management for the SIU System, the annual GAAP Package, and anything else required.

HOUR

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<div>With over 15 years of experience servicing Fortune 500 customers across the globe, Generis Tek is consistently regarded as a pioneer in the IT and Professional Staffing and Services Industry. Finding the right talent for the job is a tough task, but it’s one we do especially well.</div>
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<div>Generís Tek offers wide scope of services from strategizing to implementing that addresses these unique workforce challenges. Our professionals quickly adapt to clients work culture and become a core part of their team. We hire professionals as well as fresh grads from various disciplines to meet our client’s demands. Our focus is to create and manage a seamless stream of resources for a diverse, global, and effective talent pool. Working closely with our clients has enabled them to achieve their strategic objectives, leverage technological innovation and be cost effective.</div>
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<div>We are driven by <strong>three core principles</strong> in changing Staff Augmentation for the better: cost, quality, and responsiveness. </div>
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Generis Tek Inc.

Dir. of Accounting Services/Controller

jobdiva

Experience auditing hedge funds, doing tax compliance for hedge funds, and/or working directly in a hedge fund is preferred. The Financial Analyst will assist in all aspects of accounting for our management company and general partner entities and the Funds we manage, including tax, investor reporting, and budgeting/forecasting responsibilities.

Aquatic Group LLC

Financial Analyst

Aquatic Capital Management

Provide leadership to Finance department staff that ensures good customer service to clients, adherence to Salvation Army policies and procedures, timely and accurate reporting, enthusiasm for the goals and objectives of the NCI Division and Finance department, and a high level of commitment to The Salvation Army. Directly supervise Senior Accountants - Corps and collaborate with the Accounting Manager - Accounts Payable/Accounts Receivable, Accounting Manager - General Fund, Director of Finance - Chicago City Fund and Director of Finance - Central Illinois Area Command.

The Salvation Army USA

Assistant Divisional Finance Director

In this role, the Finance Director provides financial leadership and strategic direction in setting the priorities, goals, and objectives of the City's Finance Department, while overseeing the City's integrated financial operations, including budgeting, long-range financial planning, debt management, auditing, state compliance reporting, and public procurement processes. Ability to strategically align and diversify the City's revenue and resources to meet community infrastructure needs through grants, long-term fiscal planning, expanded capital project pipelines, and sustainable debt management practices that strengthen the City's financial stability.

Fund Accountant Jobs in Illinois

Sr. Associate, Sr. Accountant Revantage Corporate Services

Senior Project Accountant Property and Development Accounting Living Hines Interests Limited Partnership

AP/AR Accountant CASA CENTRAL PADRES CORPORATION

Senior Corporate Accountant Robinhood

Staff Accountant Formic Technologies, Inc.

Staff Accountant Formic

Senior Portfolio Accountant Harris Associates L.P.

Grants & Contracts Accountant ERIKSON INSTITUTE

Project Accountant HOK Group Inc

Sr. Revenue Accountant Eightfold, Inc.

Senior Accountant Ornua Co-operative Limited

Senior Accountant Ornua Co-operative Ltd

Co-Head, US Investment Operations Northern Trust Corp

Multiple Series Trusts Chief Compliance Officer US Bank

Tax Manager or Senior Manager, Real Estate Deals and Transactions KPMG International Cooperative

Dir. of Accounting Services/Controller Generis Tek Inc.

Financial Analyst Aquatic Group LLC

Financial Analyst Aquatic Capital Management

Assistant Divisional Finance Director The Salvation Army USA

Finance Director Georgia Government

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