Fund Administration Accountant - Chicago, IL

This is a Contract to Hire position based out of Chicago, IL. · ...

Our client, a team of investors and philanthropists that deploys flexible capital and pursues innovative solutions to expedite the transition of the Oceans, Food and Agriculture, and Energy sectors is seeking an Accounting Manager to join their team · Location: hybrid in Chicago, ...

Hiring for an Accounting Administrator for a dynamic and growing design firm in Chicago · Hybrid + Weekly Pay + Benefits · MUST Have Qualifications · Proficiency in accounting, accounts payable, accounts receivable, and data entry. · Experience with invoicing and expense manageme ...

Hiring for an Accounting Administrator for a dynamic and growing design firm in Chicago · Hybrid + Weekly Pay + Benefits · MUST Have Qualifications · Proficiency in accounting, accounts payable, accounts receivable, and data entry. · Experience with invoicing and expense manageme ...

You will process 30–50 vendor invoices weekly, ensuring accuracy and timely entry, prepare and reconcile employee expense reports, and perform accounts receivable (AR) and accounts payable (AP) functions. · Process 30–50 vendor invoices weekly · Prepare and reconcile employee exp ...

Process vendor invoices weekly ensuring accuracy and timely entry Prepare and reconcile employee expense reports Perform accounts receivable AR and accounts payable AP functions Conduct general collections and credit follow-up with vendors Assist with vendor onboarding maintenanc ...

Our client, a team of investors and philanthropists that deploys flexible capital and pursues innovative solutions to expedite the transition of the Oceans, Food and Agriculture, and Energy sectors is seeking an Accounting Manager to join their team · Location: hybrid in Chicago, ...

About CityPads · CityPads is a premier real estate private equity fund manager and developer based in Chicago and Los Angeles. We focus on investing in, developing, and building high-density, transit-oriented, and attainable multifamily apartment buildings in the most desirable n ...

This role will provide critical support through the year-end period and is ideal for individuals who thrive in a fast-paced, high-volume billing environment. · ...

Harrison Gray Search · has partnered with a well-established investment management firm seeking an entry-level · Accountant (Fund Administration) · to join its highly motivated and innovative Fund Administration and Analysis Team. The Accountant will assist with fund expense mana ...

Summary · Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an entry-level Accountant to join its highly motivated and innovative Fund Administration and Analysis Team.  The Accountant will assist with fund expense management, financial reporting, reconciliations, and o ...

Summary · Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an entry-level Accountant to join its highly motivated and innovative Fund Administration and Analysis Team. The Accountant will assist with fund expense management, financial reporting, reconciliations, and op ...

Accounting Admin Manager -- $85,000 plus bonuses and benefits · Pilsen · Medical, dental, life, 401k w/ match, tuition reimbursement, 1 week at 6 mos. 2 weeks at a year, performance reviews… outstanding company culture. · Not Your Ordinary Accounting Role. Not Your Ordinary Com ...

Assist in the preparation of the General Ledger as well as monthly P&L statements Manage A/R A/P and Payroll using Paychex Manage a team of accounting staff Oversee production of KPIs Revenue and expense variance analysis Familiarity with Sage accounting system Reconcile accruals ...

Description · The Club is a dynamic and exciting place to work, hosting more than 700 social and boating events each year, including its signature Chicago Yacht Club Race to Mackinac – one of the world's best-known yacht races. · The Club is seeking a Billing Manager to join its ...

The Accounting Administrative Assistant is responsible for performing routine accounting and administrative functions to support the firm's financial operations. · ...

Harrison Gray Search has partnered with a well-established investment management firm seeking an entry-level Accountant (Fund Administration) to join its highly motivated and innovative Fund Administration and Analysis Team. The Accountant will assist with fund expense management ...

About CityPads · CityPads is a premier real estate private equity fund manager and developer based in Chicago and Los Angeles. We focus on investing in, developing, and building high-density, transit-oriented, and attainable multifamily apartment buildings in the most desirable n ...

The Accounts Payable Administrator executes all aspects of the company's accounts payable functions ensuring accuracy efficiency and compliance with company policies and industry standards. · ...

Summary · Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an entry-level Accountant to join its highly motivated and innovative Fund Administration and Analysis Team. The Accountant will assist with fund expense management, financial reporting, reconciliations, and op ...