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The Fund Accounting Supervisor will manage a team of three and oversee the daily operations for fund administration, establishing processes for monthly and quarterly reporting, financial statements. This supervisor will have direct exposure to the Board of Trustees, assist with customer inquires and establish relationships with external partners.
The Financial Reporting Manager will lead the preparation, review, and distribution of financial reports, focusing on key metrics for various leadership levels within the firm. This role will be of high value to the organization.
The Fund Accounting Supervisor will lead a team of three and oversee the daily operations of fund administration, including developing processes for monthly and quarterly reporting, as well as preparing financial statements. This role will involve direct interaction with the Board of Trustees, addressing customer inquires, and building relationships with external partners.
This Accounting Supervisor role involves leading and mentoring one of the Fund teams to ensure compliance with accounting strategies, policies, and procedures. The position focuses on overseeing fund administration, reviewing financial materials, managing regulatory filings, and driving process improvements.
This role involves managing the clearing, allocation, and booking of trades for clients and executing brokers, ensuring accuracy and compliance across global exchanges. Key responsibilities include maintaining trade positions, performing reconciliations, and addressing issues with exchanges, brokers, and clients whie adhering to strict deadlines and operational controls
The Senior Fund Accountant will be instrumental in supporting the Controller with fund accounting processes, including month-end close, preparation of fund financial statements, and ensuring compliance with GAAP. This role offers direct visibility to the CFO and provides opportunities for professional growth within the fund accounting department.
Our client is a recognized CPA firm specializing in delivering tailored accounting, advisory, and financial services to clients across a range of industries. They emphasize collaboration, innovation, and a client-focused approach to drive financial excellence and growth.
This Senior Accountant will play a vital role in supporting the Controller on maintaining accounting processes for month-end close, preparation of financial statements and ensuring compliance with GAAP. The role will have direct visibility from the CFO, and opportunity to grow within the organisation.
The Accounting Supervisor will lead and guide the Mutual Fund Administration team, ensuring compliance with accounting strategies, policies, and procedures while overseeing financial reporting.
This role offers the opportunity to manage key accounting functions related to stock compensation plans, external debt, and investments while ensuring accurate financial reporting. The successful candidate will contribute to process improvements, assist with forecasting and budgeting, and collaborate across teams to support various financial initiatives.
Seeking a 2-5 year candidate with previous experience at a FCM (Future Commissions Merchant) or experience in public accounting working with FCM clientele.
The FP&A Manager will work closely with cross-functional leaders to develop budgets, forecasts, and reports, providing senior management with essential data to make strategic decisions.
This role offers an exciting opportunity to manage regional finance processes and be a key partner to business leaders in the US Midwest region. The successful candidate will provide strategic financial leadership, drive process improvements, and play an essential role in supporting business goals.
This role involves managing the month-end close process and collaborating with global teams to drive financial performance. The successful candidate will be a proactive, detail-oriented accounting professional, ready to take ownership in a fast-paced environment.
The Senior Accountant will be responsible for preparing and maintaining financial statements, overseeing the month-end close process, and ensuring compliance with GAAP and company policies. This role includes performing financial analysis, managing accounts payable and receivable, and working closely with external auditors to improve the firm's financial operations.
Our client is looking to hire a Bookkeeper as the business continues to grow exponentially. The individual will be maintaining and servicing clients, assisting with data entry, preparing monthly reconciliations, and will require a strong attention to detail.
The Billing Specialist will be responsible for managing client account analysis and billing processes within a prominent law firm's Financial Services Department. With a focus on legal billing software and electronic third-party applications, the role requires a candidate with at least five years of legal billing experience to handle high-volume billing, manage e-bills, and ensure compliance with complex billing guidelines.
A leading financial services firm with a strong commitment to innovation and excellence, this company provides comprehensive risk management, advisory, and specialty consulting services to clients worldwide. With a focus on data-driven insights and collaborative problem-solving, the firm prides itself on fostering an inclusive workplace and driving impactful financial solutions for its partners and stakeholders.
This established, Oak Park-based insurance firm has served its clients with integrity and expertise for decades, providing tailored insurance solutions across a variety of sectors. With a commitment to financial stability and high service standards, the company has built strong, long-lasting client relationships.
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