Senior Accountant
6 days ago
Are you a detail-oriented accounting professional looking for a new challenge? We are seeking a Senior Fund Accountant to join our dynamic Accounting team at DV Trading in Chicago. In this role, you will have the opportunity to contribute to the analysis and reporting functions for private funds.
Responsibilities:- Perform daily, monthly, and quarterly accounting procedures for private funds, including capital activity, expense accruals, payments, income processing, corporate actions, financial instrument pricing, cash and portfolio reconciliations, and NAV verification.
- Contribute to the preparation of financial statements and performance fees.
- Assist with regulatory and investor reporting.
- Bachelor's Degree in Accounting or Finance with at least 5 years of relevant accounting experience.
- Ability to collect, clean, and interpret large data sets across multiple systems.
- Advanced Excel knowledge and skills, including Power Query; SQL and/or Python a plus.
- A tech-forward approach to managing day-to-day tasks.
- Strong problem-solving skills with the ability to navigate ambiguity.
- The desire to take ownership of projects and ideas.
- The ability to adapt to a dynamic and ever-changing environment.
- CPA certification is desirable.
- Ability to work on a hybrid schedule out of our Chicago office.
- Annual compensation range: $100,000 - $130K + discretionary bonus.
- Flexible vacation policy.
- Retirement plan with employer match.
- Paid parental leave.
- Wellness Programs.
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Accounting Specialist Senior
5 days ago
Chicago, Illinois, United States Make-A-Wish® Illinois Full timeSenior Accountant Role SummaryThe Senior Accountant will be responsible for executing general accounting functions, including timely processing of bank deposits, accounts payable, accounts receivable, wish in-kind gift entry, payroll, and monthly ledger account analysis and reconciliation.This role requires collaboration with the Accounting Manager and...
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Senior Accounting Manager
5 days ago
Chicago, Illinois, United States Help At Home Full timeSenior Accountant Job DescriptionWe're looking for a seasoned Senior Accountant to join our accounting team at Help At Home. This is a fantastic opportunity to leverage your expertise in accounting principles and controls to drive financial success and contribute to the company's growth.In this role, you'll be responsible for managing various important...
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Senior Accountant
1 week ago
Chicago, Illinois, United States Creative Financial Staffing Full timeCompany Overview">Creative Financial Staffing is pleased to partner with a prominent NW Chicago leader in their industry, offering an exciting opportunity for a Senior Accountant. This organization is renowned for its innovative approach and commitment to growth. With over $1B in gross revenue size, they are a respected industry leader in the Chicago and...
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Senior Account Advocate
2 weeks ago
Chicago, Illinois, United States Elite Technology Full timeAccount Management OpportunityWe are seeking a seasoned Senior Account Manager - Finance Technology to join our team at Elite Technology. In this role, you will be responsible for managing a portfolio of high-value accounts in the finance technology sector, identifying new business opportunities, and developing strategies to achieve growth.As a Senior...
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Senior Accounting Professional
1 week ago
Chicago, Illinois, United States Aspen Guard LLC Full timeJob DescriptionWe are looking for a highly skilled Senior Accounting Professional to join our team at Aspen Guard LLC. As a Senior Accountant, you will be responsible for managing key accounting functions, preparing and analyzing financial reports, and ensuring compliance with accounting standards and regulations.The ideal candidate will have a bachelor's...
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Senior Account Director
6 days ago
Chicago, Illinois, United States Amazon Full timeAbout the RoleWe are seeking a highly experienced Senior Account Director to join our Amazon Ads team. As a key member of our Local Ads team, you will play a strategic role in building the future of local advertising on our platform.In this role, you will own high-impact local relationships, establish and foster relationships with senior agency leadership,...
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Senior Accountant Manager
6 days ago
Chicago, Illinois, United States EVOZYNE INC Full timeWe are seeking a highly motivated Senior Accountant Manager to join our finance team in Chicago. As a key member of our team, you will play a critical role in shaping the company's financial health and growth.Job DescriptionAbout the Role: We are looking for an experienced Senior Accountant Manager to oversee financial accounting and reporting, internal...
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Senior Accounting Professional
1 week ago
Chicago, Illinois, United States Hueman PE Talent Solutions Full timeThe role of Senior Accountant at Hueman PE Talent Solutions offers an exciting opportunity for an experienced accounting professional to make a significant contribution to the organization's financial success. The successful candidate will be responsible for managing various accounting functions, including financial reporting, general ledger management,...
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Senior Accounting Manager
1 week ago
Chicago, Illinois, United States Aspen Guard LLC Full timeAbout Aspen Guard LLCAspen Guard LLC is dedicated to providing innovative safety, security, and storage solutions to its customers. With a strong focus on quality and efficiency, our team strives to meet the evolving needs of our clients.Job Overview: Senior AccountantThis role offers a competitive salary of $90,000 - $120,000 per year, making it an...
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Senior Staff Accountant
7 days ago
Chicago, Illinois, United States First Staff Services Full timeJob SummaryThis is a challenging and rewarding role for a Senior Staff Accountant looking to take their career to the next level. As a key member of our team at First Staff Services, you will be responsible for leading the accounting function, managing financial records, and ensuring compliance with insurance regulations.Key Responsibilities:Lead the...
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Senior Accountant
6 days ago
Chicago, Illinois, United States Buckingham Search Full timeWe are looking for a seasoned Senior Accountant (Manufacturing) to join our client, a leading Fortune 100 manufacturer based in downtown Chicago.In this role, you will have the opportunity to work with a talented team of professionals who value innovation, growth, and employee development. As a Senior Accountant, you will be responsible for ensuring accurate...
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Senior Accountant
1 month ago
Chicago, Illinois, United States Aspen Guard LLC Full timeSenior Accountant Job DescriptionFolding Guard LLC is a leading manufacturer specializing in safety, security, and storage products.About the RoleWe are seeking an experienced Senior Accountant to join our team. As a Senior Accountant, you will play a crucial role in managing key accounting functions, preparing and analyzing comprehensive financial reports,...
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Senior Account Leader
5 days ago
Chicago, Illinois, United States OLIVER Agency - North America Full timeAbout OLIVER Agency - North AmericaWe are seeking a seasoned Senior Account Director to join our award-winning in-house creative, content, and production agency dedicated to multinational alcohol and beverage brands.As the senior point of contact for an agency's customers, you will be responsible for managing relationships with clients, coordinating...
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Senior Accountant Manager
2 weeks ago
Chicago, Illinois, United States EVOZYNE INC Full timeAbout the RoleWe are seeking an experienced Senior Accountant Manager to join our team at Evozyne Inc. in Chicago.ResponsibilitiesFinancial Analysis: Evaluate internal controls, recommend changes, and safeguard company assets.Audit and Tax: Coordinate annual independent audit and prepare annual tax documents.Compliance: Maintain and monitor compliance with...
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Senior Accounting Professional
7 days ago
Chicago, Illinois, United States Brilliant Management Resources - IL Full timeAbout Brilliant Management Resources - ILWe are a reputable provider of accounting, finance, and technology solutions for businesses in the Midwest and Southeast regions of the U.S. Our team includes seasoned professionals with expertise in accounting, finance, and technology.Job OpportunityKey Responsibilities:Conduct financial analyses and prepare...
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Senior Accounting Professional
7 days ago
Chicago, Illinois, United States UNITED STATES SOCCER FEDERATION 1 Full timeAccounting ExpertiseWe are looking for a skilled Senior Accountant I to join our Finance team at the UNITED STATES SOCCER FEDERATION 1. The ideal candidate will have a strong background in accounting principles, experience with financial software, and excellent communication skills. In this role, you will be responsible for performing various accounting...
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Senior Accounting Professional
1 week ago
Chicago, Illinois, United States Golub & Company Full timeAbout UsGolub & Company LLC is a prominent player in the US real estate market, with over 50 million square feet of properties valued at more than $20 billion since its inception in 1960. We are seeking a skilled Senior Property Accountant to join our team at our headquarters in downtown Chicago.Job SummaryThe successful candidate will have a Bachelor's...
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Senior Account Growth Manager
5 days ago
Chicago, Illinois, United States Capgemini Full timeWe are seeking a Senior Account Growth Manager to join our team at Capgemini. As a key member of our client growth team, you will be responsible for managing high-growth accounts and building new business opportunities. This role requires a strong background in account management, with a proven track record of driving revenue growth and expansion.The ideal...
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Senior Accounting Professional
4 weeks ago
Chicago, Illinois, United States Michael Page Full timeAbout the RoleWe are seeking an experienced Construction Accountant to join our team as a Senior Project Accountant. This is a challenging and rewarding role that requires a strong understanding of construction accounting principles and practices.ResponsibilitiesManage all aspects of project accounting, including budgeting, forecasting, and financial...
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Senior Accounting Professional
4 weeks ago
Chicago, Illinois, United States Banner Personnel Full time**Job Overview**Banner Personnel is seeking a detail-oriented and analytical Senior Accounting Professional to join our team. The ideal candidate will have experience working in a law firm, specifically with QuickBooks and managing financial transactions.**Estimated Salary Range:** $60,000 - $80,000 per annum.Key Responsibilities:Support the office manager...