Gladius Capital Management - Chicago, IL 

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

Estimated: $60,000 - $88,000 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.

Frink Hamlett Legal Solutions, Inc. - Chicago, IL 

Accountant - Prime Brokerage (Temporary) - IL. Fortune 500 Company located in Chicago, Illinois seeks an Accountant - Prime Brokerage (Temporary) for a long...

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Integrity Payment Systems - Des Plaines, IL 

Audit and record funds or charges received from associations outside of normal sales processing. Integrity Payment Systems....

Estimated: $43,000 - $56,000 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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Accounting Principals - Chicago, IL 3.9

The Fund Accountant job responsibilities include:. Our client is hiring for a Fund Accountant job in Chicago, IL....

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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: $59,000 - $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.

GCM Grosvenor - Chicago, IL 4.2

GCM Grosvenor Fund Accountant. Specialization in investment partnerships, hedge fund of funds, mutual funds or private equity....

Estimated: $63,000 - $82,000 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 4.2

GCM Grosvenor Fund Accountant.  Maintain the accounting ledgers for private equity funds and related investment vehicles....

Estimated: $77,000 - $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.

The Field Museum - Chicago, IL 4.4

Maintain Journal Entry records and fund paperwork. The accountant works with Development Services to track pledges and contributions....

Estimated: $51,000 - $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.

Jackson National Life Insurance Company - Chicago, IL 3.6

Supervises and mentors less experienced mutual fund accountants, while interacting with internal committees to evaluate efficiencies of departmental processes...

Estimated: $51,000 - $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.

Hehmeyer Trading + Investments - Chicago, IL 

1-year minimum working at a proprietary trading firm, hedge fund, FCM or broker dealer. We are searching for a talented and passionate staff accountant to join...

Estimated: $52,000 - $77,000 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....

Jackson National Life Insurance Company - Chicago, IL 3.6

Mentors and trains less experienced fund accountants. Reviews work of less experienced mutual fund accountants....

Estimated: $66,000 - $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.

Ultimus Fund Solutions, LLC - Chicago, IL 

Woodfield Fund Administration LLC, an Ultimus Fund Solutions Company, is actively seeking a Private Equity Fund Accountant to join its team and be part of an...

Estimated: $82,000 - $100,000 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.

Housing Forward - Maywood, IL 4

Backup to staff and/or grant accountant. Accrual Accounting and Fund Accounting. Create and utilize Abila MIP Fund Accounting Reports....

Estimated: $41,000 - $57,000 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.

Christian Community Health Center - Chicago, IL 3.3

Coordinates audits and inspections of cash drawers at request of Senior Accountant. Verifies and posts details of business transactions, such as funds received...

Nuveen - Chicago, IL 3.6

Nuveen is seeking a Portfolio Accountant for the Investment Operations Portfolio Accounting Team. Ensure cash and positions for respective Funds / Portfolios...

Estimated: $51,000 - $69,000 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.

The Resurrection Project - Chicago, IL 3.4

Manages and reconciles petty cash and reports for the Senior Staff Accountant on a monthly basis for reconciliation to the general ledger....

WorkMonger - Chicago, IL 

Coordinate budgets including the use of restricted and unrestricted funds. The Senior Accountant is an experienced professional responsible for all accounting...

Estimated: $67,000 - $94,000 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.

Northpointe Staffing - Chicago, IL 

Financial Firm Seeking Accountant to support Fund Administration Team. Reviewing Reports from Fund Administrators. Individual will be responsible for:....

The Salvation Army USA Central Territory - Chicago, IL 4

Experience with fund accounting software, but additional experience with membership or recreation management software is preferred....

Estimated: $52,000 - $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.

Thresholds - Chicago, IL 3.8

Senior Accountant, Grants. This “Senior Accountant, Grants” position reports to the Director of Grants Accounting....

Estimated: $60,000 - $83,000 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.

Lincoln Park Zoological Society - Chicago, IL 

Grants & Revenue Accountant. This would cover direct grant expenses, matching funds, and subcontracted activities....

Estimated: $45,000 - $57,000 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.

VANDERCOOK COLLEGE OF MUSIC - Chicago, IL 4.3

Electronic fund packets. Initiate funds transfers between accounts for reimbursements, contribution savings, and borrowing needs....

$65,000 - $76,000 a year

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!...

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Maestro Cares Foundation - Chicago, IL 

Track restricted money through Fund Balance Account. The full-charge Accountant will work in cooperation with and with support from the Operations Director....

Estimated: $31,000 - $46,000 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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Parker and Lynch - Chicago, IL 3.5

Fund Accountant Job Duties and Responsibilities include:. This client is looking to fill the role of a Fund Accountant....

$80,000 - $85,000 a yearSponsored