Jobs in Chicago
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Found 166 jobs
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Financial Analyst
Communicates with partners to resolve discrepancies or provide assistance on accounting or disclosure issues.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Sr. Analyst, Financial Reporting
Ensures that the team/divisions goals for accuracy and timeliness are maintained.
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Team Leader - Benefit Payments
Conducts performance management and career development processes, and staffing and disciplinary actions.
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International Tax Manager
Prepare and review of the annual and quarterly tax provision processes, including review and analysis of OUS tax provisions, analysis of tax accounts.
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Rep, CS Banking Ops
Perform functional transaction processing (ACH Transfers, Stop Payments, wires and general maintenance) accurately.
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
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Specialist - Balance Sheet Modeling and Analytics
Conduct ad-hoc analysis to aid senior management and executive committees in the decision-making process impacting product pricing.
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Regulatory Reporting Specialist
Reviewing regulatory filings prepared by junior staff for compliance with regulatory instructions. Typical filings include the FR Y-9C, FR Y-9LP.
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Sr Accountant, Private Equity Accounting
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Team Leam Senior Consultant Fund Governance Solutions, FGS
Leadership and organizational skills are required to develop periodic goals and to manage and motivate team members towards the goals set.
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Associate Consultant, Derivatives
You will demonstrate excellent analytical, consultative, communication and judgment skills. You may manage a function, lead projects.
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Revenue Management Practice Lead
Responsible for driving the revenue management process by reducing aged revenue accruals and receivables through direct engagement.
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Technical Regulatory Specialist
The Technical Regulatory Specialist supports both the Regulatory Change Oversight and Regulatory Risk Management pillars.
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Early Career Asset Servicing - Chicago
Acts as the primary contact for investment management firms on domestic and/or international trade communication and settlement issues.
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Consultant, MO Asset Svcg, HFS
Ensures timely receipt of electronic-based OTC confirmations from trading counterparties.
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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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Audit Manager, Data Privacy/Protection Risk Management
Ensuring work paper documentation is clear, accurate, supports the reviews performed, and adequately supports decisions.
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Sr. Analyst - Business Unit Financial Analysis (Asset Management)
Participate in the month-end accounting close and reporting processes, preparing analyses of results relative to prior year.