Associate Investment Accountant - Chicago, United States - Wespath

Senior Investment Accountant

1 week ago

POSITION DESCRIPTION SUMMARY STATEMENT · The Senior Trust Accountant is responsible for the preparation of multiple trust and investment accountings, reconciling bank and brokerage statements, assist with annual audit requests, general administrative duties to support trust and ...

Director of Investment Accounting

1 week ago

Director of Investment Accounting needed for a well-respected financial services organization headquartered in the Midwest. Apply today to take advantage of this unique and exciting opportunity WHAT IS GREAT ABOUT THIS OPPORTUNITY? You have the flex Accounting, Director, Investme ...

Investment Partnership Accountant

1 day ago

About Kirkland & Ellis · At Kirkland & Ellis, we are united in our ambition and drive to move forward. We share core values that help us achieve excellence: collaboration, talent empowerment, service, inclusion, respect and gratitude. Our people are our greatest asset, and we in ...

Director of Investment Accounting

3 days ago

Adams Street Partners ("Adams Street") is a global private markets investment manager that has $59 billion in assets under management. The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment to ...

Director of Investment Accounting

3 weeks ago

Adams Street Partners ("Adams Street") · is a global private markets investment manager that has $58 billion in assets under management. The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment ...

Director of Investment Accounting

3 weeks ago

Adams Street Partners ("Adams Street") is a global private markets investment manager that has $59 billion in assets under management. The firm is 100% employee-owned, which fosters a positive and unique culture of collaboration, intellectual rigor, integrity, and a commitment to ...

Senior Investment Real Estate Accountant

1 week ago

Job Description · Job Description*** WE ARE NOT LOOKING FOR A TAX ACCOUNTANT *** · POSITION DESCRIPTION SUMMARY STATEMENT · The Senior Investment Real Estate Accountant is responsible for the preparation of multiple trust and investment accountings, reconciling bank and brokerag ...

Treasury Accountant, Investments

1 month ago

Minimum qualifications: · Bachelor's degree in Accounting or Finance, or equivalent practical experience. · 4 years of experience in accounting or a related function, or 1 year with an advanced degree in accounting, business, or finance. · Experience in GAAP accounting principles ...

Yardi - Investment Accounting Implementer

3 weeks ago

Job Description · Job Description · Full time direct hire REMOTE role working from the comfort of your home Company is a preeminent technology and service expert overseeing implementation, data migration, and validation to ensure full optimization. We have an immediate need to ...

Senior Associate Investment Accountant

3 weeks ago

Solutions for Today's Challenges. Vision for Tomorrow's Opportunities. · Join William Blair, the Premier Global Boutique. · William Blair has delivered trusted advice for nearly nine decades, and we continue to deepen our expertise and relationships across regions, asset classe ...

Treasury Accountant, Alternative Investments

1 week ago

**Minimum qualifications**: · - Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. · - 4 years of experience in public accounting or industry. · - Experience in GAAP accounting principles related to investments or investment c ...

Confidential-Real Estate Investment Accountant

2 weeks ago

Our SelectLeaders' client is seeking a dynamic Investment Accountant. · Position Description: · Responsible for managing various financial aspects of real estate investment entities, ensuring accuracy, compliance, and efficient communication with investors, internal teams, and ...

Senior Accountant

1 week ago

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 vario ...

Investment Associate

3 weeks ago

Dolan McEniry Capital Management, a Chicago based investment management company, is looking to hire an entry-level, fixed income operations associate. · Dolan McEniry provides discretionary investment management services to foundations, endowments, public pensions, Taft-Hartley a ...

Portfolio Accountant

3 days ago

This individual would play a critical role in our Fund Accounting group, which is responsible for the accounting and operations of numerous investment funds. Key areas include assisting with the fund close process and review of investor statements, coordinating, and interfacing w ...

Client Analyst

4 weeks ago

Implement new client accounts · o Facilitate and track account transfers · o Monitor transfers of cash/securities to ensure completion · o Reconcile assets and cost basis at new custodian/account · • Manage tasks to effect portfolio reallocations according to instructions · provi ...

Operations Associate

6 days ago

Who We Are · The Zacks Group of companies consists of Zacks Investment Research (ZIR), Zacks Investment Management (ZIM), and Zacks Trade. ZIR, founded in 1978 is the 2nd largest provider of independent stock, Mutual fund and ETF research in the US. The Professional Services Divi ...

Investment Practice Advisor

2 weeks ago

About Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succ ...

Compliance Manager

2 weeks ago

Responsibilities: · Develop and maintain a comprehensive understanding of the business areas, products, and supporting functions. · Oversee the registration and ongoing compliance obligations of alternative investment vehicles registered under the Investment Company Act of 1940, ...

Accountant

3 weeks ago

Our client is a family office dedicated to managing the financial affairs and investments of their high-net-worth family clients. They offer a range of services including wealth management, estate planning, tax preparation, and investment advisory. Our team is committed to provid ...