- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... partnerships, and other business entities and individuals. The Corporate Trust Associate Relationship Manager role supports our Corporate Trust team by partnering… more
- Anderson Merchandisers (Pekin, IL)
- …Life Insurance * Long Term Care * Short Term Disability * Long Term Disability * Associate Assistance Fund * Anderson Cares Natural Disaster Fund * ... objects up to 100 lbs with assistance from another associate + Work could be performed while sitting, standing,...Associate Savings Plan * Anderson Cares Fund * Paid Time Off * Discounts - Cell… more
- Anderson Merchandisers (Bloomington, IL)
- …Life Insurance * Long Term Care * Short Term Disability * Long Term Disability * Associate Assistance Fund * Anderson Cares Natural Disaster Fund * ... heavy objects up to 100lbs with assistance from another associate + Work performed could be while sitting, standing,...Associate Savings Plan * Anderson Cares Fund * Paid Time Off * Discounts - Cell… more
- Anderson Merchandisers (Springfield, IL)
- …Life Insurance * Long Term Care * Short Term Disability * Long Term Disability * Associate Assistance Fund * Anderson Cares Natural Disaster Fund * ... objects up to 100 lbs with assistance from another associate + Work could be performed while sitting, standing...Associate Savings Plan * Anderson Cares Fund * Paid Time Off * Discounts - Cell… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience, or Tax Analyst...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... team provides support to the development of the software used by our Fund Accountants, external Alternative Investment client teams, and Investors to manage the… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... operational and compliance risk within the retail branch. This associate works closely with the Compliance and Oversight Program...of cash on hand at the branch, observation of associate behavior and interviews with branch associates to assess… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... shared expertise to accomplish our goals. We ensure each associate is cared for and has the resources they...to talk with you if:_** + You have an Associate 's degree or equivalent work experience **_Bonus Points if… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight Team. ... If licensing not already obtained, must become a FINRA non-registered, fingerprint-only associate **Skills That Will Help You Stand Out** + Experience operating in… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Benefit offerings and eligibility requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another,… more
- UMB Bank (Rockford, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Benefit offerings and eligibility requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another,… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Benefit offerings and eligibility requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another,… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Benefit offerings and eligibility requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another,… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Benefit offerings and eligibility requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another,… more
- UMB Bank (Springfield, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Benefit offerings and eligibility requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another,… more
- UMB Bank (Rockford, IL)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Benefit offerings and eligibility requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …packages/NAVs reviews + Expense accruals and allocations + Fee calculations + Fund return and performance attribution/driver analytics + Annual audit support + ... investor services and the Funds' administrator + Help manage fund leverage facilities, including draws/paydowns, borrowing base certificates, covenant monitoring,… more