- Work closely with outsourced fund administrator.
- Oversee preparation of quarterly and annual fund financial statements, capital calls, and distributions.
- Partnership accounting for private investment funds, which may include alternative investment vehicle structures and various portfolio reporting.
- Cash management and treasury function exposure.
- 3+ years of relevant public accounting and/or alternative investment firm experience
- CPA required
- Working understanding of waterfall allocations and experience with investment fund accounting preferred.
- Competitive Market Salary + Bonus
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Senior Accountant, Accounting
2 weeks ago
Revantage Chicago, United StatesOverview · WHO WE ARE · Revantage is a Blackstone Company that provides a highly skilled employee base, best-in-class processes, and state-of-the-art technology to multiple Blackstone real estate portfolio companies. Sectors include Hospitality, Industrial, Multi-Family, Office ...
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Senior Accountant
2 weeks ago
Shirley Ryan AbilityLab Chicago, IL, United StatesYou'll work in a truly inclusive environment where diversity and equity are championed through words and actions. You'll play a role in something that's never been done before as we integrate science and clinical care to help patients achieve better, faster outcomes — as we Advan ...
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Senior Accountant
2 days ago
LHH Chicago, United StatesLHH is looking to fill a self-motivated and results-oriented Senior Accountant position for a client of ours in Chicago, Illinois. This individual will be responsible for the general oversight within the monthly and quarterly close process, along with assisting in the improvement ...
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Senior Accountant
2 days ago
Kovitz Chicago, United StatesPOSITION OVERVIEW · The Senior Accountant will play a crucial role in supporting the firm's financial reporting and accounting functions. The scope of responsibilities includes, but will not be limited to, aiding in monthly financial close activities, managing accounts payable an ...
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Senior Accountant
4 days ago
AMS Staffing, Inc. Chicago, United StatesJob Description · Job DescriptionPlease send resume in WORD format should you be interested in the following Senior Accountant position located in Chicago. This is a full-time, direct-hire position with a salary between K plus bonus and awesome benefits. If youre not interested, ...
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Senior Accountant
1 week ago
Creative Financial Staffing Chicago, United StatesOur client is looking for a Senior Accountant to join their team You will be responsible for preparing and analyzing financial records for our company. · About the Company: · Privately held multifamily real estate firm with offices in Chicago · Since 2009, our client has mana ...
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Senior Accountant
1 week ago
AMS Staffing Inc. Chicago, United StatesJob Description · Job Description · Please send resume in WORD format should you be interested in the following Senior Accountant position located in Chicago. This is a full-time, direct-hire position with a salary between K plus bonus and awesome benefits. If youre not interes ...
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Senior Accountant
2 weeks ago
FutureSense Chicago, United StatesOur client is seeking an e · xperienced Senior Accountant to support general accounting operations by controlling and verifying financial transactions. You will be responsible for reconciling account balances and bank statements, maintaining general ledger and preparing month-en ...
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Senior Accountant
2 weeks ago
Baker & McKenzie Rechtsanwaltsgesellschaft mbH Chicago, United StatesThe Senior Staff Accountant, US will be the PTP liaison and ensure the end-to-end PTP processes are managed efficiently in coordination with the Service Center teams. This role will assist the In-Market Senior Accounting Manager and the Associate Director of Finance and will work ...
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Senior Accountant
2 weeks ago
Page Mechanical Group Inc Chicago, United StatesSenior Accountant · La Rabida Children's Hospital is hiring a · Senior Accountant · for the Accounting Department in Chicago, IL. · At La Rabida Children's Hospital, our mission is simple: we are dedicated to maintaining and improving the quality of life for each of our patie ...
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Senior Accountant
2 weeks ago
The LaSalle Group Chicago, United StatesLaSalle Network has partnered with a dynamic and fast-growing marketing agency located in the heart of ChicagoAs the firm expands, they are seeking a Senior Accountant to join the finance team. · In this role, you will be responsible for ensuring the accuracy and integrity of ou ...
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Senior Accountant
5 days ago
Links Partners Chicago, United StatesSENIOR ACCOUNTANT · Chicago · Salary-90-120K · Summary of Essential Job Functions : · Big Four experience a ++ · Job Type: Full-time in-house · •Manage month-end close process. · •Applies a broad knowledge of advanced accounting methods and procedures. · •Performs g ...
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Senior Accountant
1 week ago
LHH Recruitment Solutions Chicago, United StatesJob Description · Job DescriptionLHH is looking for a Senior Accountant to work for one of our clients in the Chicagoland area. The Senior Accountant will play a pivotal role on the accounting team and ensure the accuracy of their financial reporting and analysis. The Senior Acco ...
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Senior Accountant
1 week ago
Harmer Associates Chicago, United StatesThis range is provided by Harmer. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. · Base pay range · $95,000.00/yr - $115,000.00/yr · Additional compensation types · Annual Bonus · Direct message the job poster from Harmer · ...
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Senior Accountant
2 weeks ago
Connect Search Chicago, United StatesWe are looking for a Senior Accountant to support a local client, if you might be interested I encourage you to apply · Duties · Timely and accurately completes all assigned tasks necessary for the general ledger close at each period-end, quarter-end, and year-end reporting cyc ...
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Senior Accountant
1 day ago
C&M Legal Search, LLC Chicago, United StatesSenior Accountant · Our client's Chicago office is looking for a dynamic and ambitious Senior Accountant to join their team, collaborating closely with their Management team (Controller, FP&A Director, and CFO) to assess, propose, and drive the adoption of optimal practices in t ...
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Senior Accountant
2 weeks ago
Brilliant Staffing Chicago, United StatesBrilliant Financial Staffing has been engaged on the search for a · Senior Accountant · to join our client in the professional service, on a Direct Hire basis. Located in Chicago, IL the · Senior Accountant · will report to the president and work alongside of one other indivi ...
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Senior Accountant
20 hours ago
Ascendo Resources Chicago, United StatesSenior Development Accountant · Our client is a · Privately-Held, $4b+ Real Estate Development Firm · who is looking to bring on an experienced · Senior Accountant · with process improvement and month-end-close experience to join their development accounting group.. · Great c ...
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Senior Accountant
2 weeks ago
Quatrro HR Services Chicago, United StatesQuatrro Business Support Services is seeking a Senior Accountant for their not-for-profit team. The Senior Accountant is responsible for servicing the accounting needs of our nonprofit clients, including finance statements, reconciliation, payroll integration, accounts payable, a ...
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Senior Accountant
5 days ago
Accompany Health Chicago, United States Full timeAbout the role: · Accompany Health is seeking a highly skilled and detail-oriented Senior Accountant to join our Finance Team. As the Senior Accountant, you will report directly to the Senior Accounting Manager and play a key role in ensuring the integrity of our financial record ...