dynamics nav jobs in Chicago

Objective of Role: As an NAV (Net Asset Value) Analyst for JLLIPT a non-listed daily NAV REIT (Real Estate Investment Trust), your role would involve working closely with the portfolio management and accounting teams to calculate NAV, monitor and analyze the valuation of the REIT's properties and assets on a daily basis.  This position will report to the...

1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Daniels Health. 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 - $120,000.00/yr Key Responsibilities: -Develop and maintain AL-based...

Position Title:  Funds Ratings - Director (Chicago) Entity: Kroll Bond Rating Agency, LLC Employment Type: Full-time Location: Chicago, IL  Summary/Overview: KBRA (Kroll Bond Rating Agency, LLC) is seeking a Director to join our growing Funds Ratings team in the Chicago office.  The Funds team assigns and monitors credit ratings on various debt...

Portfolio Accountant – LaSalle Investment ManagementLocation: Chicago, 4 days a week in-officeWhat this job involves:Join LaSalle Investment Management, one of the world's leading real estate investment managers and the dedicated investment management platform of JLL, as a Portfolio Accountant supporting our Canadian real estate portfolios. In this dynamic...

Portfolio Accountant – LaSalle Investment ManagementLocation: Chicago, 4 days a week in-officeWhat this job involves:Join LaSalle Debt Investors (LDI), a specialized platform within LaSalle Investment Management, as a Portfolio Accountant supporting our debt fund operations. In this strategic role, you'll work directly with the Portfolio Controller to...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13...

Founded in 1997, Gresham Partners LLC is a $13.8 billion Chicago-based investment and wealth management firm serving a select group of ultra-high-net-worth families across the country. The firm is known for its independent thinking, investment approach, and performance results. We are seeking an intrinsically motivated, financial, and operationally minded...

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service,...

Together, let’s shape an alternative future. As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers.Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the...

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with asset management, portfolio management and external fund administrators. This job reviews periodic NAV packs, fund and LP accounting analytics, and financial...

Senior Fund Accountant📍 Chicago, IL (Hybrid – 3 days in office)We are partnering with a highly prestigious, globally recognized investment management firm known for its strong performance, exceptional leadership, and dynamic culture. This firm continues to experience significant growth and financial success, creating exciting opportunities for talented...

Portfolio Accountant LaSalle Investment Management Location: Chicago, 4 days a week in-office What This Job Involves: Join LaSalle Investment Management, one of the world's leading real estate investment managers and the dedicated investment management platform of JLL, as a Portfolio Accountant supporting our Canadian real estate portfolios. In this...

A premier IT talent provider is seeking a consultant for a 3-6 month contract in Bedford Park, IL. The role involves working with an MS Dynamics integration partner to enhance process optimization using Microsoft Dynamics NAV. This position offers the potential for extension based on project needs and is based at the client office. Candidates will be part of...

Portfolio Accountant – LaSalle Investment Management Location: Chicago, 4 days a week in-office What this job involves: Join LaSalle Debt Investors (LDI), a specialized platform within LaSalle Investment Management, as a Portfolio Accountant supporting our debt fund operations. In this strategic role, you'll work directly with the Portfolio Controller to...

Portfolio Accountant – LaSalle Investment ManagementLocation: Chicago, 4 days a week in-officeWhat this job involves:Join LaSalle Debt Investors (LDI), a specialized platform within LaSalle Investment Management, as a Portfolio Accountant supporting our debt fund operations. In this strategic role, you'll work directly with the Portfolio Controller to...

The ERP Consultant will be responsible for implementing and providing support of Enterprise Resource Planning (ERP) solutions for our global clients, ensuring the system is meeting business needs. The ERP Consultant will work directly with clients to define requirements, design solutions, configure, train, and implement ERP. Job Responsibilities and...

The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures, ensuring they are correctly applied to financial transactions. This job works directly with asset management, portfolio management and acquisition/disposition teams. In addition, this job guides a team to prepare month end closing reports and...

Portfolio Accountant LaSalle Investment Management Location: Chicago, 4 days a week in-office What This Job Involves: Join LaSalle Debt Investors (LDI), a specialized platform within LaSalle Investment Management, as a Portfolio Accountant supporting our debt fund operations. In this strategic role, you'll work directly with the Portfolio Controller to...

Halo Group is a premier provider of IT talent. We place technology experts within the teams of the world's leading companiesandhelp clients build innovative businesses that keep them one step closer to their customers and one step ahead of the competition. Job Description This will be a 3-6 month contract with potential for extension, the selected consultant...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused...