Assistant Fund Accountant Jobs in Chicago, IL

Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting managing and tracking daily cash and investment activity subledger and portfolio reconcil...

Want to learn more about The Scion Group Check out our website.Were hiring immediately!We are interested in every qualified candidate who is eligible to work in the United States. However we are not able to sponsor visas.Your OpportunityThe Scion Group isseeking a motivated Staff Accountant to join...

We are seeking a proactive and detail-oriented Assistant Financial Accountant to join our Corporate Finance team based in our Parramatta this role you will ensure revenue recognition compliance support AR functions and contribute to month-end processes. Key Responsibilities: Review deal documentati...

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...