Investment accountant Jobs in Chicago, IL
Last updated: 1 day ago
A company is looking for an Accountant III responsible for financial reporting, regulatory compliance, and complex reconciliations.
Key ResponsibilitiesPrepare and review STAT and GAAP alternative i...Show moreLast updated: 2 days ago
Our client, an asset manager in Chicago, is looking to add an Investment Consultant to their Business Development team.Work collaboratively with cross-functional teams to seek out opportunities wit...Show moreLast updated: 19 days ago
RCP is looking to hire a highly motivated Associate to join our investment team this summer (2025).The individual in this role will participate in all aspects of RCP’s investment process, with a fo...Show moreLast updated: 27 days ago
Blue Owl (NYSE : OWL) is a leading asset manager that is redefining alternatives®.With over $250 billion in assets under management as of December 31, 2024, we invest across three multi-strateg...Show moreLast updated: 1 day ago
A Vault & AM ranked law firm are seeking an Investment Management Associate to join their well-established team.They are looking to onboard in their Chicago office.
The Investment Management group h...Show moreLast updated: 4 days ago
Job Opportunity : Senior Analyst / Associate.Are you ready to join a leading, middle-market investment banking firm specializing in sell-side transactions? We are seeking a.
Senior Analyst and / or Ass...Show moreLast updated: 1 day ago
With a history that dates back over 80 years, Starcom is a global communications planning and media leader.We are an agency still grounded in our founding principle that people are at center of all...Show moreLast updated: 4 days ago
With a history that dates back over 80 years, Starcom is a global communications planning and media leader.We are an agency still grounded in our founding principle that people are at center of all...Show moreLast updated: 5 days ago
With a history that dates back over 80 years, Starcom is a global communications planning and media leader.We are an agency still grounded in our founding principle that people are at center of all...Show moreLast updated: 4 days ago
As a member of the Investment Implementation team within GCM Grosvenor’s Finance Department, the Associate will conduct day-to-day investment operations-related responsibilities for the GCM Grosven...Show moreLast updated: 22 days ago
The Art Institute of Chicago shares its singular collections with our city and the world.We collect, care for, and interpret works of art across time, cultures, geographies, and identities, centeri...Show moreLast updated: 8 days ago
We're looking for an Investment Operations specialist to join our team.Whether you're looking for a change or seeking to align with a stable, dependable firm, and you have a passion for ins...Show moreLast updated: 30+ days ago
Our Client is seeking a driven and analytical Investment Associate to join their Chicago team.The ideal candidate will have 2 years of experience as an investment banking analyst, bringing strong s...Show moreLast updated: 4 days ago
I'm partnered with an Advisory team & we're seeking an Investment Banking Associate to join our Green-focused Investment Bank in Chicago, specializing in renewable energy project finance.The ideal ...Show moreLast updated: 4 days ago
About Our Ministry - National Covenant Properties (NCP) is a church extension fund, which operates as a financial ministry affiliate of The Evangelical Covenant Church denomination.NCP provides inv...Show moreLast updated: 24 days ago
Based in Chicago and San Francisco, Chicago Pacific Founders ("CPF") is a leading strategic private equity firm focused on building and scaling companies within the healthcare services sector.This ...Show moreLast updated: 22 days ago
The stated pay range is based on a national-average location.Actual salary is determined by factors including relevant work experience, skills and location.
This position is bonus eligible.Accountin...Show moreLast updated: 30+ days ago
Top SW Suburban Commercial Real Estate player seeking a skilled Investments Associate.This role will focus on financial assessments of acquisitions, dispositions, property developments, leasing, an...Show moreLast updated: 13 days ago
- Promoted
Investment Accountant III
VirtualVocationsChicago, Illinois, United StatesFull-time
- Promoted
Investment Consultant
MindSpring Partners LLCchicago, IL, United StatesFull-time
- Promoted
Investment Associate
RCP Advisorschicago, IL, United States$115,000.00–$160,000.00 yearly
Full-time
- Promoted
Investment Sales Analyst
CBREChicago, IL, United States Chicago - Illinois - United States of America, Oak Brook - Illinois - United States of America.Are you ready to start an exciting career with CBRE?.
The CBRE National Partners team was formed in 201...Show moreLast updated: 15 days ago
- Promoted
VP, Investment Management
Blue OwlChicago, IL, USFull-time
- Promoted
Investment Management Attorney
Illapa SearchChicago, IL, United StatesFull-time
- Promoted
Investment Banking Analyst
Creative Financial StaffingChicago, IL, United States$80,000.00–$100,000.00 yearly
Full-time
- Promoted
SVP, Director, Investment
Starcom MelbourneChicago, IL, United States$176,700.00–$263,655.00 yearly
Full-time
- Promoted
SVP, Director, Investment
Publicis Groupe Holdings B.VChicago, IL, United States$176,700.00–$263,655.00 yearly
Full-time
- Promoted
SVP, Director, Investment
Starcom GeorgiaChicago, IL, United States$176,700.00–$263,655.00 yearly
Full-time
- Promoted
Investment Implementation Associate
GCM GrosvenorChicago, IL, United StatesFull-time
- Promoted
Investment Operations Director
School of the Art Institute of ChicagoChicago, IL, United StatesFull-time
- Promoted
Investment Operations
RK PartnersChicago, IL, USFull-time
- Promoted
Investment Analyst
Selby JenningsChicago, IL, United StatesFull-time
- Promoted
Investment Banking Associate
Consult Energy USAChicago, IL, United StatesFull-time
- Promoted
Investment Services Representative
Evangelical Covenant ChurchChicago, IL, USFull-time
- Promoted
Investment Associate, Chicago
Chicago Pacific FoundersChicago, IL, United StatesFull-time
Sr Staff Accountant, Investment Accounting
CNO Financial GroupChicago, IL$57,900.00–$86,900.00 yearly
Full-time
- Promoted
Investment Associate
Connect Search, LLCBridgeview, IL, United States$100,000.00–$145,000.00 yearly
Full-time
Investment Accountant III
VirtualVocationsChicago, Illinois, United States2 days ago
Job type
- Full-time
Job description
A company is looking for an Accountant III responsible for financial reporting, regulatory compliance, and complex reconciliations.Key ResponsibilitiesPrepare and review STAT and GAAP alternative investment financial reportsPerform complex accounting entries and reconciliations across various investment accountsCoordinate and draft responses for external auditors and state regulatorsQualifications & ExperienceBachelor's degree in Accounting, Finance, or a related field; Master's degree or CPA preferred3-5 years of experience in accounting, financial reporting, or auditing, with a focus on alternative investmentsExpertise in accounting for alternative investments and experience with financial reporting systemsProficiency in complex reconciliations and advanced Excel skillsExperience with general ledger and reconciliation software, with Workday and ePAM preferred