Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Accounting Manager, Location: Chicago, IL

Page: 1

Fund Accounting Manager

at careers.alterdomus.com Title: Fund Manager Location: Chicago, IL Alter Domus is currently seeking a Senior Fund Manager... Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 25 Feb 2026

Fund Accounting Manager

at careers.alterdomus.com Title: Fund Manager Location: Chicago, IL Alter Domus is currently seeking a Senior Fund Manager... Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 24 Feb 2026

Senior Manager - Private Equity Fund Accounting

purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you’ll... asset firms. You demonstrate strong analytical and technical skills in accounting, finance, and fund administration...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 13 Feb 2026
Salary: $95000 - 140000 per year

Senior Manager - Private Equity Fund Accounting

purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you'll... asset firms. You demonstrate strong analytical and technical skills in accounting, finance, and fund administration...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 13 Feb 2026
Salary: $95000 - 140000 per year

Manager, Fund Accounting & Reporting

development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review... of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting...

Company: Core Spaces
Location: Chicago, IL
Posted Date: 18 Jan 2026

Finance Operate - Manager – Real Estate & Fund Accounting

Solution Delivery Manager oversees a team that performs accounting and reporting services for private funds such as private... and administrators Oversee onboarding of accounting and reporting services for new fund launches and asset acquisitions, support...

Company: Deloitte
Location: Chicago, IL
Posted Date: 16 Jan 2026

SBIC Fund Accounting Manager (Chicago)

Focus Search LLC is recruiting for an SBIC Fund Accounting Manager with a fast-growing national Fund Administration... of progressive experience public accounting and fund administration with a focus on SBIC funds Strong team leadership...

Company: Focus Search LLC
Location: Chicago, IL
Posted Date: 20 Dec 2025
Salary: $130000 - 150000 per year

Senior Associate, Fund Accounting

platforms Organizational Structure Reports to: Manager, Fund Accounting and Reporting Direct Reports: N/A Disclaimer..., investments, capital markets, and fund management teams. What You Will Do: Perform monthly, quarterly, and annual accounting...

Company: Core Spaces
Location: Chicago, IL
Posted Date: 05 Feb 2026
Salary: $90000 per year

Manager - Client Onboarding (Fund Administration)

purpose, to power people and possibilities. Job Description As a manager on our fund administration team, you’ll work... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 04 Feb 2026
Salary: $83000 - 125000 per year

Senior Fund Accountant - Real Estate

at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 22 Dec 2025
Salary: $60000 - 105000 per year

Senior Fund Accountant - Real Estate

at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 20 Dec 2025
Salary: $60000 - 105000 per year

Manager of Investment Accounting

Manager – Investment Accounting (Reinsurance Portfolios) Location: Chicago Suburbs | Hybrid Work Model Compensation... is seeking a Manager of Investment Accounting to oversee accounting and reporting for assets supporting newly executed...

Posted Date: 20 Feb 2026
Salary: $120000 - 150000 per year

Manager Finance

, Chicago, Illinois, United States Confirm Email Submit Career Areas Growth and Expansion Manager Finance... for yourself with flexible work options, a Reimbursable Well-Being Fund and a Total Rewards package that support your physical...

Location: Chicago, IL
Posted Date: 25 Feb 2026

Manager, Custody Operations & Global Market Documentation

Manager position within Fund Services will play an important role in the day-to-day oversight of custody operations. The... Manager People Leader on the team. Primary responsibilities of the Manager, Fund Services include, but are not limited...

Posted Date: 08 Feb 2026
Salary: $66900 - 110000 per year

SALT Tax Manager

Tax Manager – State and Local (SALT) Job Overview A leading public accounting firm is seeking a highly skilled State... and Local Tax (SALT) Manager with extensive experience in partnership taxation. The successful candidate will bring...

Posted Date: 30 Jan 2026

Tax Manager, Partnerships

Job Category: Generalist Job Description: Job Summary: As a Tax Manager, Partnerships, you will be responsible... Manager, Partnerships will apply their knowledge and experience to understand potential partnership taxation issues and assist...

Company: BDO
Location: Chicago, IL
Posted Date: 23 Jan 2026
Salary: $79800 - 168000 per year

Finance Manager, Business Planning

Finance Manager, Business Planning partners closely with the business to identify growth opportunities and provide financial... Manager, Business Planning, this position works cross-functionally with Commercial Sales, Commercial & Portfolio Finance...

Company: Pernod Ricard
Location: Chicago, IL
Posted Date: 23 Jan 2026
Salary: $107200 - 134000 per year

Tax Manager, Partnerships

Job Category: Generalist Job Description: Job Summary: As a Tax Manager, Partnerships, you will be responsible... Manager, Partnerships will apply their knowledge and experience to understand potential partnership taxation issues and assist...

Company: BDO
Location: Chicago, IL
Posted Date: 23 Jan 2026
Salary: $79800 - 168000 per year

Supply Chain Distribution Program Manager PRO Inventory Management Full Time Days

Email Submit Career Areas Growth and Expansion Supply Chain Distribution Program Manager PRO Inventory Management Full... the life you envision for yourself with flexible work options, a Reimbursable Well-Being Fund and a Total Rewards package...

Location: Chicago, IL
Posted Date: 08 Jan 2026

Manager, Tax

and preparing, filing and accounting for various State and Local tax filings including but not limited to: premium taxes, municipal... taxes, guaranty fund assessments, use taxes, property taxes and other insurance-related filings. This role ensures...

Company: Kemper
Location: Chicago, IL
Posted Date: 22 Feb 2026
Salary: $79500 - 132900 per year