Approved employer jobs in Chicago
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Found 6 jobs
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
New
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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Associate Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Client Services Manager, Vice President
Sustaining a strong understanding of the Charles River IMS and keeping up-to-date with current functionality, offerings and upgrades.
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Fund Accountant - Real Estate
Process and track daily cash contributions and distributions for investment fund clients.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.