Fund accountant jobs in Oak Park, IL

Find out more about life at Alter Domus at careers.alterdomus.com. Fund Accountant (Credit Funds.. Process and track daily cash contributions and distributions for investment fund clients. Demonstrate..

We are looking for a Fund Accountantto join our team! You will be responsible for preparing and.. Qualifications. Fund accounting. MUSTSystem integration system implementation plusQuickbooks..

Job Description. Maintain and prepare both GAAP and Tax books and records, periodic financial statements and capitalaccount statements for various private equity funds, holding companies, and..

Has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing houselessness in Chicago..

Major Duties. Review of monthly fund and business entity closing summaries. Report and analyze financial.. Close monthly books and records of the funds to general final performance figures. Interact with clients..

Consultant, Fund Administrator, Hedge Fund Services About Northern Trust. Apply promptly! A high volume.. Major Duties. Review of monthly fund and business entity closing summaries. Report and analyze financial..

Senior Accountant. Hedge Fund. Private EquityWe are currently seeking an experienced Senior Accountant.. About Us. We currently serve a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds..

We have a team devoted to representing general partners and major limited partners in forming private equity, venture capital, mezzanine, and real estate funds. We consistently rank among the..

Job Description. Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below. Employer. DWS Group Title. Fund Administration Analyst..

Our client, a leading boutique asset manager, is looking for a senior fund accountant to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago..

Title. Fund Financial Reporting Manager. Chicago, IL Qualifications, skills, and all relevant experience.. The group is responsible for the preparations and reviews of fund financial statements in a timely..

Job Description Job Description Position Description. As a member of Marketing Department, which functions as an internal agency. including email marketing, social media, direct ma..

ABOUT CHILDREN FIRST FUND. The mission of the Children First Fund ( CFF ) is to promote the growth and.. Children First Fund is committed to. Elevating the needs of the CPS' children, schools, educators, and..

Job Description Associate Manager, Hedge Fund Accounting Locations. Dallas, TX. Chicago, IL. Edina, MN.. years' experience knowledge as a hedge fund accountant or auditor of hedge funds Fund Accounting with..

ABOUT CHILDREN FIRST FUND The mission of the Children First Fund ( CFF ) is to promote the growth and.. Children First Fund is committed to. Elevating the needs of the CPS' children, schools, educators, and..

We have a team devoted to representing general partners and major limited partners in forming private equity, venture capital, mezzanine, and real estate funds. We consistently rank among the..

Quantitative Research Engineers (QREs) collaborate with Quantitative Researchers (QRs) to analyze data, develop research tools, and enhance and maintain our automated trading syste..

The mission of the Children First Fund ( CFF ) is to promote the growth and success of Chicago Public.. The ideal candidate is an accomplished fundraiser who will serve as the leading philanthropy expert..