Fund Accountant

Job SummaryThe Country Club Hills School District 160 is seeking a highly skilled Payroll Clerk to join our team. As a key member of our accounting department, you will be responsible for administering the school district's payroll function, ensuring accuracy and compliance with regulatory requirements.Key ResponsibilitiesDevelop and implement reporting...

Job Title: Payroll ClerkJob Summary:The Payroll Clerk will be responsible for administering the school district's payroll function, including developing reporting procedures and internal controls, implementing procedures and processes, and ensuring the accuracy of payroll-related data and compliance with school district and regulatory agency requirements and...

Job SummaryCDW is seeking a highly skilled AR Partner Finance Consultant to join our finance team. As an AR Partner Finance Consultant, you will work closely with our finance and Partner and Product Management teams to ensure that our partnerships are financially sound and mutually beneficial.Key ResponsibilitiesAct as a liaison between Finance and Partner...

At CDW, we're seeking a highly skilled AR Partner Finance Consultant to join our finance team. As an AR Partner Finance Consultant, you will work closely with our finance and Partner and Product Management teams to ensure that our partnerships are financially sound and mutually beneficial.You will engage across the company with various stakeholders...

Job Title:SAP S4 RTR FI Senior ArchitectLocation:Vernon Hills, ILFulltimeJob Responsibilities:SAP S/4 RTR (FICO) Consultants - SAP S/4 Transformation ProjectRequired Skills:Minimum two end-to-end implementation experience along with 8 or more years of implementation project experience. They key is to have worked on Implementation projects (Minimum two...

Job DescriptionAt U.S. Bank, we're committed to helping our customers and businesses achieve their financial goals. As a Client Relationship Consultant, you'll play a key role in building strong relationships with our clients, providing them with expert advice and guidance on our deposit and loan products and services.Key ResponsibilitiesBuild and maintain...

Job SummaryWe are seeking an experienced public works professional to serve as our next Deputy Public Works Director. This role will provide leadership and management to assigned staff, oversee department operations, and assist in the oversight of the department's operations.Key ResponsibilitiesAssist the Director in overseeing department operations to...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for preparing and reviewing hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.Key ResponsibilitiesProvide investment accounting support for...

Job SummaryJobot is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.Key ResponsibilitiesProvide investment accounting support for a...

Job Title: Senior Fund AccountantJobot is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.Key Responsibilities:Provide...

Job DescriptionJob DescriptionRemote position available! Client based in Essex County, NJ is currently seeking a Fund Accountant to support their team by building out reports on their Investran platform. The Fund Accountant will partner with Managing Directors to design and create reports (distribution notices, investment reporting, allocation reports,...

Fund Accountant Needed for a Growing Real Estate Management FirmWe are seeking a highly skilled Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.Key...

Job Title: Senior Fund AccountantJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Jobot. As a Senior Fund Accountant, you will be responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.Key...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.Key Responsibilities:Prepare and review financial...

Position: Fund AccountantCompany Overview:Jobot is a leading firm in real estate management and investment, specializing in a diverse range of commercial properties nationwide. As part of a larger consortium managing substantial assets, we provide a vibrant and fulfilling work atmosphere.Employee Benefits:Profit Sharing Bonus Program401(k) Employer Match up...

Job DescriptionJob DescriptionFund Accountant needed for a growing real estate management & investment firm!! Competitive base + 20% target bonusThis Jobot Job is hosted by: Kyle BeardAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $80,000 - $100,000 per yearA bit about us:Our client primarily focuses on...

Senior Fund Accountant OpportunityCompany Overview:Jobot is a leading firm in real estate management and investment, specializing in diverse commercial properties nationwide. As part of a larger conglomerate managing substantial assets, we provide a vibrant and fulfilling work atmosphere.Employee Benefits:Profit Sharing Bonus Program401(k) with Employer...

Position: Senior Fund AccountantCompany Overview:Jobot is a leading firm in real estate management and investment, specializing in a diverse portfolio of commercial properties nationwide. As part of a larger conglomerate managing substantial assets, we provide a vibrant and fulfilling work atmosphere.Employee Benefits:Profit Sharing Bonus Program401(k) with...

Hours: 8:30 AM - 5:00 PM (with a half-hour lunch). 40-hour work week. Overtime is not permitted unless an exception is made. Work Schedule: Hybrid: 3 days onsite in Highland Hills, 2 days remote. Interview Process: Start interviewing ASAP. 2 virtual interviews: one with Supervisor and one with the Manager. JOB DESCRIPTION The Funding...

About Loan CenterLoan Center, a subsidiary of Westlake Financial Services, is a leading player in the auto finance industry. With 30% year-over-year growth and assets exceeding $2.26 billion, we are committed to expanding our presence in the market.We believe in the importance of PEOPLE with a PURPOSE and PASSION who can help us achieve our goals. As a...

Job DescriptionSchedule: Full-time; Monday through Friday, rotating schedule (8:00 am - 4:30 pm) or (8:30 am - 5:00 pm). Average of 40 hours/week.Benefits: Our employees are our most valuable assets, so we invest in them with a comprehensive and competitive benefits package.Scope:The Loan Funding Specialist will report directly to the Loan Closing...

Hills Bank is seeking a highly skilled Loan Funding Specialist to join our team. As a Loan Funding Specialist, you will play a critical role in ensuring the smooth operation of our loan processing department. This is a full-time position with a rotating schedule, requiring a minimum of 40 hours per week. The ideal candidate will have excellent communication...

About Loan CenterLoan Center, a subsidiary of Westlake Financial Services, is a leading player in the auto finance industry, with a strong presence in North America. We are committed to delivering exceptional service to our dealer partners and customers, while maintaining a culture of innovation and excellence.Job SummaryWe are seeking a highly skilled...

About Loan CenterLoan Center, dba Westlake Direct, is an affiliate of Westlake Financial Services, a company with 30% year-over-year growth and assets of $2.26 billion. We are committed to expanding our presence in the auto finance industry by acquiring talented individuals.Our ValuesWe believe in PEOPLE with PURPOSE and PASSION who can assist our over...

About Loan CenterLoan Center, dba Westlake Direct, is an affiliate of Westlake Financial Services, a company with 30% year-over-year growth and assets of $2.26 billion. We are always looking to acquire talented individuals as we expand our presence in the Auto Finance Industry.Our MissionWestlake Financial Services believes in PEOPLE with the PURPOSE and...

Job DescriptionJob DescriptionJob Summary: South Suburban PADS is looking for compassionate leaders who want to prevent and end homelessness in the south suburbs of Chicago. The Development Associate will be responsible for supporting the fundraising and communications efforts of South Suburban PADS.Responsibilities include:·       Research...

Overview: Full Time –Supervisor of Nursing Services RN – DaysFranciscan Village - Lemont, IL  Duties and Responsibilities: Supervises and oversees direct nursing staff.Monitor Staffing levels and schedule.Function as a Staff Nurse when needed,Monitor completion and accuracy of resident records.Ensure completion of all nursing staff assignments.Prepare...