Fund Accountant Salary at Ces Ltd BETA

Company Background Our client is a growth-oriented, experienced, and trusted institutional investment firm that allocates $2 Billion+ of assets on behalf of clients across the world. The company’s primary expertise includes: Identifying and selecting the world’s most skilled managers Combining those managers to construct diversified, actively managed portfolios Supporting the portfolios with best-in-class risk management and infrastructure Job Description Leader in the Fund Administration team providing middle and back-office support to all of our client’s investment funds while also supporting the broader organization. This role will report to the CFO. Fund Accounting Day-to-day oversight of Fund Administration Dept Reconcile and review fund fees, expenses, investor activity, and NAVs with the Third-Party Administrator and underlying Trading Managers Manage relationships with internal and external business partners (Service Providers, Trading Managers, and Investors) Review and approv

Job Description Job Description Pipefitters Local 597 Benefit Funds has an immediate opening for an Assistant Controller for the Fund Office. The Pipefitters Local 597 Benefit Fund Office administers the Local Union’s Taft-Hartley multiemployer benefit funds for members of the Pipe Fitters Local 597, UA, a Chicago-based pipefitters union. Funds include a health and welfare plan, two defined benefit retirement plans and a defined contribution plan. The fund office is located on Chicago’s near-west side. Qualifications include a bachelor’s degree in accounting (CPA not required) and 5+ years of experience in bookkeeping and with QuickBooks. The position is 40 Hours/week. Job Responsibilities Daily responsibilities include monitoring bank accounts, transferring ETF files, balancing 401k and fringe benefit deposits. Weekly responsibilities include transferring contributions to appropriate funds, accounts payable – coding invoices, initiating wire transfers, and preparing bi-weekly deposits

**W2 only** ***1-year contract with chance for extension or conversion*** The business analyst is responsible for gathering business requirements and content for other members of the development team throughout the product lifecycle. ROLE RESPONSIBILITES • Gathers, analyzes, and builds business requirements for the development team / squad. • Understanding of the process flows within the domain, including exception management process. • Is responsible for documenting requirements consistent with client's Agile standards. • Is responsible for verifying and validating the requirements with the appropriate business and technology stakeholders. • Is responsible for defining the requirements management plan (requirements traceability and requirements change control) for the project consistent with client standards. • Is responsible for assessing requirement changes, determining the impact to those requirements and providing this information to the Lean Product Owners. • Fields any questions

Job Description Job Description Job Title: FINANCE CLERK (Full-Time) THIS IS AN IN-PERSON POSITION, REMOTE WORK IS NOT AN OPTION. Position Summary: The full-time Finance Clerk reports to the Finance Manager and is responsible for the processing of payroll, accounts receivable, accounts payable, and financial reporting. All other duties as assigned. This is an in-person position. Hours are full-time, primarily weekdays 0800 to 1600. Minimum Qualifications: Must be at least 18 years of age. A high school diploma or equivalent is required. Must be of strong moral and ethical character. Proficient in computer skills: Microsoft Office: Excel (spreadsheets), Word (word processing), and Outlook (calendar and email). Two (2) years of experience in payroll. Must have knowledge/experience in generally accepted accounting principles (GAAP), accounts payable, and accounts receivable. Proficient in the English language including the proper usage, spelling, punctuation and grammar Strong customer se

Role: Business Analyst - Fund Accounting Location: Chicago, IL (Hybrid) Duration: 12 months + Key Responsibilities: Collaborate with business stakeholders to gather and document detailed requirements related to fund accounting, alternative investments, and private markets. Translate business needs into clear and concise technical specifications for development teams. Work extensively with iCapital tools, supporting onboarding processes and ensuring seamless functionality. Analyze, monitor, and improve workflows in areas such as capital management, fund managers, asset management, and private markets. Utilize SQL to query data and support reporting functions as needed to validate requirements and deliver insights. Act as a liaison between functional and technical teams to support end-to-end implementation of solutions. Participate in agile scrum team activities, including sprint planning, stand-ups, and retrospectives, to drive timely and high-quality deliverables. Provide subject matte

Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you love a challenge and a very fast-paced environment, we have the career for you! Recruiting for this role ends on June 1, 2025 What You'll Do Tax Seniors identify complex tax issues and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should have a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and aggregate allocations. trader vs. investor determination, and identifying necessary federal, international and state investor reporting. Tax Seniors in our Hedge Fund Tax practice perform detail-level review of tax workpapers, allocations and tax returns, as well as perform research to

Are you looking to be a part of the largest growth area in the tax industry? Do you have experience serving clients in partnership taxation, leading and mentoring teams, and advising on important tax and business issues? If you're a leader who wants to develop and thrive in the most strategic part of our tax practice and serve our largest clients, we have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role ends on June 1, 2025 What you'll do As a Tax Manager, you will utilize your prior experience to provide tax compliance and advisory services to investment management clients. You will assist clients with effective analysis, solution development, and implementation of clients' tax objectives. You will manage the client relationship by delivering tax advisory services to the client. Responsibilities will include: + Performing high-level reviews of tax research, partnership work papers, allocations, and tax filings + Preparing and leading clien

Chicago Public Schools (CPS) is one of the largest school districts in the United States, serving over 320,000 students in 600+ schools and employing approximately 40,000 people, most of them teachers. CPS has set ambitious goals to ensure that every student, in every school and every neighborhood, has access to a world-class learning experience that prepares each for success in college, career, and civic life. In order to fulfill this mission, we make three commitments to our students, their families, and all Chicagoans: academic progress, financial stability, and integrity. Six core values are embedded within these commitments - student-centered, whole child, equity, academic excellence, community partnership, and continuous learning. The Office of the Controller maintains the fiscal integrity of Chicago Public Schools and provides financial leadership to the Chicago Board of Education according to state and federal legislation, government regulations, Board policies, and sound finan