• Sr . Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
    Robert Half Finance & Accounting (07/24/25)
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  • Sr . Associate - Fund

    Robert Half Finance & Accounting (Chicago, IL)
    …send 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… more
    Robert Half Finance & Accounting (06/03/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
    Robert Half Finance & Accounting (08/09/25)
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  • Sr . Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
    Robert Half Finance & Accounting (07/08/25)
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  • Sr . Accountant

    Robert Half Finance & Accounting (Stites, IL)
    …send your resume to ###@roberthalf.c0m We are inviting applications for the role of a Sr . Accountant at our Illinois location. In this crucial role, you will be ... a primary contact for our fund board members, handle client inquiries, and manage revenue...statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part… more
    Robert Half Finance & Accounting (06/22/25)
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  • Sr . Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
    Robert Half Finance & Accounting (08/08/25)
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  • Senior Vice President of Finance

    Opportunity International (Chicago, IL)
    The Senior Vice President of Finance is responsible for the overall operational direction of the organization's financial and accounting functions, ensuring ... grantors. + Administer and monitor all financial functions to keep the senior leadership team informed about the organization's financial status. + Prepare financial… more
    Opportunity International (08/07/25)
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  • Senior Associate, Private Market Valuation

    S&P Global (IL)
    …growth, mature and distressed spectra across the globe. **Responsibilities & Impact:** Senior Associate, Private Market Valuation will deliver a range of valuation ... credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for… more
    S&P Global (06/12/25)
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