Fund Accounting jobs in Cicero, IL

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Part-time Nonprofit Staff Accountant
Community Nutrition Network and Senior Services Association - Berwyn, IL
Knowledge of MIP/Sage Fund Accounting software and Raiser’s Edge. Assists in identifying and resolving accounting discrepancies and irregularities....
Easily apply
Payroll, Tax and Benefits Specialist
Preparing accounting transactions and documents; Enroll and fund bank cards as requested. Ensures payroll reporting and payments are compliant with company...
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Director of Admissions
Experience or familiarity with nursing home trust fund accounts is a plus. Due to the small size of the building, light HR and accounting skills are required....
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Analyst, Fund Accounting

Northern Trust Corp. - 439 reviews - Chicago, IL
The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder...

Fund Administrator

Nuveen - Chicago, IL 60601 (Loop area)
Accounting or Finance preferred; The Fund Administrator role is a Staff level position within the Fund Administration – Financial Reporting Group (“FRG”), which...

Analyst, Institutional Fund Accounting

Northern Trust Corp. - 439 reviews - Chicago, IL
Bachelor’s degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting....

Accountant, Fund Accounting

Northern Trust Corp. - 439 reviews - Chicago, IL
Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience....

Assistant Director of Finance

Kimpton Hotels & Restaurants - 72 reviews - Chicago, IL 60602 (Loop area)
Calculate and fund FF&E reserve. Assist in managing the Accounting Department. Prepare Change Fund for Front Desk and cashier banks....

Assistant Divisional Finance Director/DHQ

The Salvation Army Metropolitan Division - 3 reviews - Chicago, IL
Directly supervise Corps Accounting Manager, General Fund Supervisor, Internal Auditor and Special Projects Accountant....

Assistant Divisional Finance Director/DHQ-Finance/Chicago

The Salvation Army USA Central Territory - 4,608 reviews - Chicago, IL
Directly supervise Corps Accounting Manager, General Fund Supervisor, Internal Auditor and Special Projects Accountant....

Data Entry/Clerical

Investment Consulting Services, LLC - Oak Brook, IL 60523
$35,000 a year
Banking and/or accounting background a plus. Experience with institutional trust statements and knowledge of basic accounting principles is a plus....
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Investment Fund Account

SS&C Technologies - 43 reviews - Chicago, IL
Working with various investment products including equities, bonds, options, futures, FX, mortgages, financing, partnership funds, private equity, fund of funds...

Fund Accountant / Senior Fund Accountant

Cortland Capital Market Services - Chicago, IL
The Fund Accountant Position is primarily responsible for all aspects of the day-to-day accounting functions for an assigned group of funds....
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Accounting Clerk
Company- Confidential - Lisle, IL
Enter annual budget numbers into accounting system. Busy personnel corporation has an immediate need for an Accounting Clerk....
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Staff Accountant
Blue Vista Capital Management - Chicago, IL 60606
$70,000 a year
Track acquisitions and dispositions for multiple funds. Compile property management reports for fund quarterly reporting....
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