Senior Fund Accountant Salaries in Illinois

Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management. Coordinate and liaise between fund administrators…

$115,000 - $130,000 a year

Determine appropriate cash distributions considering property objectives and fund/account strategic plans. Prepare/review monthly, quarterly, and annual reports…

$60,000 - $105,000 a year

Bachelor’s Degree or higher in Accounting, Finance or other related field from an accredited college or university. Three (3) years of accounting experience.

$117,778 - $136,497 a year

Help develop and implement new procedures and process improvements to meet operational needs and improve accuracy and efficiency. Other duties may be assigned.

$80,000 - $105,000 a year

Driving analysis and support for capital calls and distributions – coordinating with Investor Communications, Treasury and Senior Leadership on the planning,…

$80,000 - $120,000 a year

13 days ago

Travel to World’s Finest Chocolate’s Chicago headquarters is required on a monthly basis for employees who live in state and on a quarterly basis for employees…

$134,000 - $145,000 a year

1 day ago