Approved employer jobs in Chicago
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Chicago
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- Permanent 13
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Found 15 jobs
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Fund Accounting Manager - Real Estate Funds
Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices.
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Fund Accountant - Real Estate Funds
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Associate Fund Accountant (Credit Funds)
Process and track daily cash contributions and distributions for investment fund clients.
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Assistant Fund Accounting Manager (Credit Funds)
Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth.
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Fund Accounting Manager (Credit Funds)
Assist with open items list/auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds.
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Senior Fund Accountant - Private Debt
Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy.
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Fund Accountant - Real Estate Funds
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accountant - Credit Funds
Process and track daily cash contributions and distributions for investment fund clients.
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Associate Fund Accountant - Graduate Program
Participate in Alter Domus Intern Programming around professional development, career progression, and presentation.
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Fund Accountant - Private Equity 1
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction.
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Senior Fund Accountant - Real Estate Funds
Determine appropriate cash distributions considering property objectives and fund/account strategic plans.
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Private Equity Assistant Fund Accounting Manager
Review daily cash contributions and distributions for investment fund clients.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients.
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Tax Consultant Intern (Accounting) (Summer 2025)
Tax Consultant Intern We're looking for highly-motivated, out-of-the-box thinkers to join our tax consulting team. If you enjoy a challenge and thr...
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Tax Consultant Intern (Accounting) (Fall 2025)
Tax Consultant Intern We're looking for highly-motivated, out-of-the-box thinkers to join our tax consulting team. If you enjoy a challenge and thr...