Cortland Capital Market Services LLC - Chicago, IL 3.4

For our office in Chicago, IL, we are currently looking for an Associate, Fund Accountant. The responsibilities of an Associate, Fund Accounting include, but...

Estimated: $69,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Cortland Capital Market Services LLC - Chicago, IL 3.4

For our office in Chicago, IL, we are currently looking for an Associate, Fund Accountant. The responsibilities of an Associate, Fund Accounting include, but...

Estimated: $69,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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AMLI Residential - Chicago, IL 4.2

In February 2006, AMLI became a private company again through a $2.1 billion transaction with the PRIME Property Fund, a core commingled institutional fund...

Estimated: $52,000 - $72,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Phillip Capital Inc. - Chicago, IL 

The Group has network companies operating in the financial hubs of 16 countries, has more than $1B in owners’ equity, in excess of $ 18B of customer funds, and...

Estimated: $45,000 - $64,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Gladius Capital Management - Chicago, IL 

We are a dynamic and growing Chicago based alternative asset management firm seeking a Fund Accountant. Serve as liaison between clients and prime brokers,...

Estimated: $73,000 - $91,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Jackson National Life Insurance Company - Chicago, IL 3.8

Assist with coverage of funds as needed. Communicate with outside parties to resolve discrepancies in the funds....

Estimated: $52,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Gladius - Chicago, IL 

Serve as liaison between clients and prime brokers, counterparties and fund administrators. Review and prepare monthly financial information and statements,...

Estimated: $64,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Cortland Capital Market Services LLC - Chicago, IL 3.4

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. Fund Accounting Associate....

Estimated: $50,000 - $71,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Jewish United Fund/Jewish Federation of Metropolitan Chicago - Chicago, IL 4

Board Designated Funds, Donor Advised Funds, Temporary Restricted Funds, Permanently Restricted Funds, Custodian Funds, Family Supporting Foundations, and...

Estimated: $43,000 - $59,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Northern Trust Corp. - Chicago, IL 3.9

Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund...

Estimated: $44,000 - $62,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

GCM Grosvenor - Chicago, IL 4.3

GCM Grosvenor Fund Accountant.  Review expense accruals and payments for the funds.  Maintain the accounting ledgers for private equity funds and related...

Estimated: $69,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Bobby E. Wright Comprehensive Behavioral Health - Chicago, IL 

The Accountant I adheres to and enforces all agency policies and department procedures. Responsible for reporting and maintaining all consumers safekeeping cash...

Estimated: $45,000 - $60,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Cortland Capital Market Services LLC - Chicago, IL 3.4

Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Estimated: $85,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Northern Trust Corp. - Chicago, IL 3.9

The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or interim regulatory SEC filings across a...

Estimated: $57,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Northern Trust Corp. - Chicago, IL 3.9

We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

Estimated: $81,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Chicago Teachers Pension Fund - Chicago, IL 3

The Chicago Teachers' Pension Fund (CTPF) is on a mission to better serve our Members. As a Junior Operations Accountant, you will have the opportunity to work...

Estimated: $38,000 - $52,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Ann & Robert H. Lurie Children’s Hospital of Chicago - Chicago, IL 4.1

All Staff Accountants will be cross-trained on the specific duties and responsibilities listed below. Interacts with team members supporting third party, funds,...

Estimated: $52,000 - $67,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SS&C Technologies - Chicago, IL 3

Founded in 1986, SS&C has built the most comprehensive powerhouse of software technology in the financial services industry – technology that complements our...

Estimated: $65,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Navy Pier - Chicago, IL 4.1

Reconcile fund balances and prepare journal entry. In addition, the staff accountant will assist in successfully completing the year-end close....

Estimated: $49,000 - $67,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Ultimus Fund Solutions, LLC - Chicago, IL 

3–5 years of fund accounting experience with a Private Equity Fund, Private Equity Administrator, Hedge Fund or other financial institutions where the...

Estimated: $81,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Aegon - Chicago, IL 3.9

Ten years of related experience in fund accounting with either mutual funds or private funds. Build out and lead a fund oversight team capable of efficiently...

Estimated: $140,000 - $200,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

EquiTrust Life Insurance Company - Chicago, IL 3.2

Monitors daily trade activity, monthly portfolio earnings calculations and investment funds withheld computations, and capital gains and losses....

Estimated: $56,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Caritas - Chicago, IL 4.3

Knowledge of standard and/or fund accounting principles, methods and applications. Caritas is a company works with organizations in the not-for-profit community...

Estimated: $38,000 - $51,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Freeborn & Peters LLP - Chicago, IL 4.4

Monthly B Fund reconciliations. Special projects (i.e., B Fund calculations, Professional review committee projects)....

Estimated: $44,000 - $62,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Bansley and Kiener - Chicago, IL 

Audit staff, audit senior, senior accountant, senior auditor, CPA, certified public accountant, staff accountant_....

Estimated: $48,000 - $67,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Robert Half Finance & Accounting - Chicago, IL 3.5

In the subject line, type "Senior Accountant.". Our client is seeking a Senior Accountant to join their team!...

Estimated: $70,000 - $90,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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