- Robert Half (Chicago, IL)
- To apply for this Real Estate Fund Accounting Manager role, email your resume to John Sadofsky (###@roberthalf.c0m). In the subject line, type "Real Estate ... Fund Accounting Manager role"Job DescriptionProvides oversight for multiple small teams or one large team of Accountants responsible for conducting … more
- Grubhub (Chicago, IL)
- …embraces diverse ideas-all while having fun together-Grubhub is the place for you!A' The Accounting Manager will report to the Senior Accounting Manager ... industry experience with a strong knowledge of GAAP. The Accounting Manager is a key member of...giving back through programs like the Grubhub Community Relief Fund and donating $1 million to the Equal Justice… more
- Unknown (Chicago, IL)
- …growth path for future growth. Scope and responsibilities:. Execute day-to-day accounting analysis and support for funds. This includes ensuring expenditures and ... deliverables (both external and internal) related to AUM reporting, analysis of fund economics and other ad-hoc reporting as required.. Management and implementation… more
- Chicago Teachers' Pension Fund (Chicago, IL)
- …implementation of new GASB pronouncementsProviding guidance to junior team membersAssisting the Accounting Reporting Manager and Director of Finance on various ... The Chicago Teachers' Pension Fund (CTPF) is on a mission to better...join the Financial Reporting Team and take responsibility for accounting and reporting activities related to financial statements and… more
- Start-Up Hedge Fund (Chicago, IL)
- …exclusively with hedge funds, asset managers and investment banks to find top talent. Fund : Our client is a newly formed Chicago-based investment firm dedicated to ... to help launch, manage and grow a start-up hedge fund . The fund is an opportunistic, research-intensive...will work directly with the firm's founder and portfolio manager to assist in the research and analysis of… more
- EDWARD JONES (Scott AFB, IL)
- …Investment Company Act of 1940 is a plus, as well as knowledge of mutual fund prospectus rulesExperience with an asset manager or asset management services firm ... daily functions of the Bridge Builder Mutual Funds and Edward Jones Money Market Fund , as well as provide meaningful contributions to the evolution of features and… more
- Experis (Chicago, IL)
- …Required Skills:5 to 10 years of Buy/Sell side experience working at Hedge Fund /Investment Manager leading business analysis and/or project management related to ... Responsibilities And Duties:Looking for Senior Lead Business Analyst / Project Manager to join Middle Office Technology team.Candidate must have significant hands-on… more
- Think Recruiting, LLC (Chicago, IL)
- …degree in finance, economics, or other relevant fields.DesiredExposure to fund accounting , global custody, or transfer agency operations.Experience ... systems such as DTCC ITP (CTM, Alert, TradeSuite, MTU, Exception Manager ), AcadiaSoft, triResolve, Markit, SWIFT, and Bloomberg.Experience with SQL, Python, and… more
- Better Government Association (Chicago, IL)
- …responsibilitiesOversee gift processing and work with BGA administration and external accounting firm to manage, process, and accurately record all donations of ... in implementation of annual appeals and donor engagement activities.Coordinate the Annual Fund and annual INN NewsMatch campaign in collaboration with the Marketing … more
- Allstate (Chicago, IL)
- …(peer review, monitoring meetings and reports, investment rating system, regular manager interactions, etc.)Author and maintain regular reports used by group heads ... leadershipOversee Watchlist processManage amendment process and documentationDevelop and oversee fund "end-of-life"A' wind-down processProvide supplemental monitoring support to deal… more
