We apologize for the inconvenience but the job you are looking for has been filled or it has been removed by the recruiter. For your reference, the original listing is shown at the bottom of this page.
Listed below are the top 10 out of 447 listings that are in the same industry and location as the job you were looking for. To see more than 10 listings, click here to search similar jobs in Oak Brook, IL
Deerfield, IL Req ID 53398BR Business Title Sr Financial Analyst Business Global Finance SubBusiness Corporate Controller Country US State/Province Illinois ...
Performance Excellence Analyst Mortgage: The primary purpose of this job is to develop and implement a process that will drive opportunities for continuous ...
Consult, recommend, design, develop, implement, maintain and followup on instructional training materials in various formats including but not limited to instructorled, ...
MillerCoors is built upon a foundation of more than 288 years of brewing heritage. It is a legacy driven by our founders to brew the highest quality beers, ...
Vernon Hills, IL Req ID 52026BR Business Title BCU Sr Financial Analyst Business Baxter Credit Union SubBusiness Credit Union Support Country US State/Province ...
Come join a stable manufacturing company that is well respected for the quality of its work and whose success is a direct result of the quality people that ...
Expanding wellknown company located in the North Suburbs of Chicago is looking to hire a Senior Accountant. They are a leader in the industry and have an excellent ...
My client is a Fortune 200 company that has gone through a tremendous amount of growth over the past 2 years despite the downturn in the economy! The International ...
GENERAL PURPOSE OF THE JOB: The Staff Accountant performs professional level accounting work according to GAAP, established company policies and procedures, ...
For immediate consideration please email resume to Alicia Lu at alicia.lu at parkerlynch.com with Sr. Staff Accountant in the subject line. Growing manufacturing ...
For your reference, we have included the original job posting below.
Sr. Fund Accountant
Job Number:
44161429
Company Name:
Confidential Company
Job Location:
Oak Brook, IL Us
Job Category:
Accounting & Finance
Salary:
DOE
Sr. Fund Accountant
NAV Consulting, Inc. is a suburban Chicago-based hedge fund administrator. We are named among the top 20 Hedge Fund Administrators globally and provide hedge funds and commodity pools with Fund Administration services among other services.
We announce the opening of the position of “Senior Account Manager”, a role within our Fund Accounting Department where the qualified candidate will conduct day-to-day management of accounting services to assigned Fund clients and review and approve the daily/weekly/monthly delivery of accounting packages to the clients. The candidate will also be responsible for approval, invoice, payment, and subscription/redemption processing, and the answering of the due diligence or otherwise routine information requests of the client, their investors, and other third party service providers.
The position primarily includes responsibilities of overseeing accounting reports for a variety of funds with varying structures and instruments traded. The role will involve frequent client phone and email contact as well as cooperation with other professional accountants in the Fund Accounting Department and other staff in the Tax Services Department.
The Senior Account Manager will have responsibility for the development and motivation of assigned support staff by providing them with leadership, coaching, and guidance. The candidate should have extensive technical experience and have developed their career in the hedge fund industry.
Requirements:
Minimum 5 years of accounting experience in the hedge fund administration industry, with a core competency in hedge fund accounting and tax issues
CPA preferred
In-depth knowledge of hedge fund accounting concepts such as partnership accounting, income, loss, and capital accounts allocations, and management and incentive fees, and share calculation including equalization methods
Ability to manage an intensive client workload, meet demanding filing and other deadlines, and strike a positive balance between maintaining open, constructive client relationships and effective delivery of the required services
Ability to work comfortably with technology such as our internal accounting platform, software such as online pricing vendors and standard spreadsheets
Excellent communication skills, both written and oral
Proven ability to take ownership
Detail-orientation
Managerial experience a plus
Strong team and interpersonal skills
Bachelor's degree in accounting, finance, or other business-related field
At NAV Consulting, you can have a satisfying career. You’ll get meaningful work and find the support, coaching, and training it takes to advance your career. Please contact: Prem Jacob at ext.137.
