Glenview, IL · On-site
$120K - $150K/yr
... transactions. * Mentor junior accounting staff and contribute to process improvements and ... Participation in employee engagement, volunteer, or community-building activities. * Willingness to ...
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Glenview, IL · On-site
$120K - $150K/yr
... transactions. * Mentor junior accounting staff and contribute to process improvements and ... Participation in employee engagement, volunteer, or community-building activities. * Willingness to ...
Joliet, IL · On-site
$23 - $26/hr
... transaction processing functions. This position is responsible for handling a variety of ... Volunteer Time, and Career Advancement Opportunities.Equal Opportunity EmployerEqual Employment ...
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Joliet, IL · On-site
$23 - $26/hr
... transaction processing functions. This position is responsible for handling a variety of ... Volunteer Time, and Career Advancement Opportunities.Equal Opportunity EmployerEqual Employment ...
Chicago, IL · On-site
$25 - $27/hr
Supervise the daily activities of tellers to ensure efficient and accurate transaction processing ... Voluntary, employee-paid options such as legal coverage, accident insurance, pet insurance & more ...
Chicago, IL · On-site
$25 - $27/hr
Supervise the daily activities of tellers to ensure efficient and accurate transaction processing ... Voluntary, employee-paid options such as legal coverage, accident insurance, pet insurance & more ...
Aurora, IL · On-site
$20/hr
Welcome, equip, and coach thousands of volunteers to process OCC shoebox gifts * Other duties as ... transaction system. Maintain accurate inventory counts and financial reports. Parking Team: Greet ...
Aurora, IL · On-site
$20/hr
Welcome, equip, and coach thousands of volunteers to process OCC shoebox gifts * Other duties as ... transaction system. Maintain accurate inventory counts and financial reports. Parking Team: Greet ...
... transaction processing. * Support accounting and operations teams with administrative tasks related ... voluntary benefits, EAP program, commuter benefits, and 401K plan. Our program provides employees ...
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... transaction processing. * Support accounting and operations teams with administrative tasks related ... voluntary benefits, EAP program, commuter benefits, and 401K plan. Our program provides employees ...
... transaction processing. * Support accounting and operations teams with administrative tasks related ... voluntary benefits, EAP program, commuter benefits, and 401K plan. Our program provides employees ...
Quick apply
... transaction processing. * Support accounting and operations teams with administrative tasks related ... voluntary benefits, EAP program, commuter benefits, and 401K plan. Our program provides employees ...
Chicago, IL · On-site
$67K - $111K/yr
... transaction processing in coordination with the Client Support Services Team. This partner assists ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$67K - $111K/yr
... transaction processing in coordination with the Client Support Services Team. This partner assists ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$67K - $111K/yr
... transaction processing in coordination with the Client Support Services Team. This partner assists ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$67K - $111K/yr
... transaction processing in coordination with the Client Support Services Team. This partner assists ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Lincolnshire, IL · On-site
$130 - $200/hr
Technology & Process Management: Utilize tax technology platforms such as: TaxJar Similar indirect ... Support mergers and acquisitions through tax due diligence and transaction structuring. * Identify ...
Lincolnshire, IL · On-site
$130 - $200/hr
Technology & Process Management: Utilize tax technology platforms such as: TaxJar Similar indirect ... Support mergers and acquisitions through tax due diligence and transaction structuring. * Identify ...
Perform basic-level transaction sorting and decision-making. Header batched items with control ... Paid Time Off, Volunteer Time Off, and Holidays * Employer-Matched Retirement Plan * Employee Stock ...
Perform basic-level transaction sorting and decision-making. Header batched items with control ... Paid Time Off, Volunteer Time Off, and Holidays * Employer-Matched Retirement Plan * Employee Stock ...
Chicago, IL · On-site
$17.05 - $18.05/hr
Perform basic-level transaction sorting and decision-making. Header batched items with control ... Paid Time Off, Volunteer Time Off, and Holidays * Employer-Matched Retirement Plan * Employee Stock ...
Chicago, IL · On-site
$17.05 - $18.05/hr
Perform basic-level transaction sorting and decision-making. Header batched items with control ... Paid Time Off, Volunteer Time Off, and Holidays * Employer-Matched Retirement Plan * Employee Stock ...
Chicago, IL · On-site
$17.05 - $18.05/hr
Perform basic-level transaction sorting and decision-making. Header batched items with control ... Paid Time Off, Volunteer Time Off, and Holidays * Employer-Matched Retirement Plan * Employee Stock ...
Chicago, IL · On-site
$17.05 - $18.05/hr
Perform basic-level transaction sorting and decision-making. Header batched items with control ... Paid Time Off, Volunteer Time Off, and Holidays * Employer-Matched Retirement Plan * Employee Stock ...
Chicago, IL · On-site
$137K - $233K/yr
... and transaction processing, ensuring alignment to enterprise priorities and platform evolution ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$137K - $233K/yr
... and transaction processing, ensuring alignment to enterprise priorities and platform evolution ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$137K - $233K/yr
... and transaction processing, ensuring alignment to enterprise priorities and platform evolution ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$137K - $233K/yr
... and transaction processing, ensuring alignment to enterprise priorities and platform evolution ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$137K - $233K/yr
... and transaction processing, ensuring alignment to enterprise priorities and platform evolution ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$137K - $233K/yr
... and transaction processing, ensuring alignment to enterprise priorities and platform evolution ... insurance, and other voluntary and well-being benefits. Northern Trust also provides a ...
Chicago, IL · On-site
$121.40 - $186.15/hr
Manage and oversee monthly close processes, including preparation, review and approval of journal ... Review general ledger activity and investigate variances or unusual transactions. * Ensure ...
New
Chicago, IL · On-site
$121.40 - $186.15/hr
Manage and oversee monthly close processes, including preparation, review and approval of journal ... Review general ledger activity and investigate variances or unusual transactions. * Ensure ...
New
$60K - $121K/yr
... and transaction processing as needed. They have individual sales goals as well as the ... volunteerism of team members and corporate financial support. Client Centric Sales Approach * Build ...
Posted today
$60K - $121K/yr
... and transaction processing as needed. They have individual sales goals as well as the ... volunteerism of team members and corporate financial support. Client Centric Sales Approach * Build ...
Posted today
$60K - $121K/yr
... and transaction processing as needed. They have individual sales goals as well as the ... volunteerism of team members and corporate financial support. Client Centric Sales Approach * Build ...
$60K - $121K/yr
... and transaction processing as needed. They have individual sales goals as well as the ... volunteerism of team members and corporate financial support. Client Centric Sales Approach * Build ...
Romeoville, IL · On-site
$29K - $54K/mo
Knowledge in shipment documentation, operational recordkeeping, and transaction processing ... volunteer activities, and much more. For details, visit Full time Salary Range* $29,600 - 54,340
Romeoville, IL · On-site
$29K - $54K/mo
Knowledge in shipment documentation, operational recordkeeping, and transaction processing ... volunteer activities, and much more. For details, visit Full time Salary Range* $29,600 - 54,340
Lincolnshire, IL · On-site
$130 - $200/hr
M&A Tax Support Support mergers and acquisitions through tax due diligence and transaction ... Technology & Process Management Utilize tax technology platforms such as: TaxJar Similar indirect ...
Lincolnshire, IL · On-site
$130 - $200/hr
M&A Tax Support Support mergers and acquisitions through tax due diligence and transaction ... Technology & Process Management Utilize tax technology platforms such as: TaxJar Similar indirect ...
$13.12 - $14.86
8% of jobs
$14.86 - $16.59
13% of jobs
$16.82 is the 25th percentile. Wages below this are outliers.
$16.59 - $18.32
29% of jobs
$20 is the 75th percentile. Wages above this are outliers.
$18.32 - $20.06
25% of jobs
$20.06 - $21.79
9% of jobs
$21.79 - $23.53
5% of jobs
$23.53 - $25.26
4% of jobs
$25.26 - $26.99
2% of jobs
$26.99 - $28.73
1% of jobs
$28.73 - $30.46
1% of jobs
$30.46 - $32.19
1% of jobs
$13
$20
$32
The most popular types of Transaction Processor jobs in Chicago, IL are:
$120K - $150K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 14 days ago
Location: Glenview, IL (Primarily On-site)
A well-established insurance organization is seeking an experienced Senior Investment Accountant to join its finance team. This role is responsible for overseeing investment accounting operations, ensuring compliance with statutory reporting requirements, and supporting complex investment transactions. The ideal candidate will have a strong background in insurance investment accounting, statutory reporting, and investment accounting systems.
Key ResponsibilitiesOversee the daily activities of the outsourced investment accounting provider to ensure accuracy, timeliness, and compliance with service level agreements.
Review and validate investment-related journal entries, reconciliations, valuations, and financial reports.
Analyze complex investment transactions and determine the appropriate accounting treatment.
Research, evaluate, and implement new accounting guidance and reporting requirements.
Lead month-end and quarter-end investment accounting close processes.
Prepare and review statutory investment schedules, including NAIC Schedules D, DA, BA, and E, along with related disclosures.
Prepare fair value adjustments for impaired securities.
Review and validate investment schedules for statutory filings, including investment income exhibits and realized/unrealized gain and loss exhibits.
Assist in monitoring and replacing securities held in statutory deposits.
Support surplus relief initiatives and investment reporting.
Coordinate communications related to capital markets transactions with trustees, custodians, investment managers, financial guarantors, and rating agencies.
Ensure compliance with contractual requirements associated with surplus relief reinsurance transactions.
Mentor junior accounting staff and contribute to process improvements and operational efficiencies.
Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 7 years of investment accounting experience, preferably within the insurance or financial services industry.
Strong knowledge of statutory accounting principles and NAIC reporting requirements.
Experience working with outsourced investment accounting providers or custodians.
Proficiency with Clearwater or a similar investment accounting platform.
Advanced Microsoft Excel skills.
Strong analytical, organizational, and problem-solving abilities.
Excellent verbal and written communication skills.
CPA, CFA, or actively pursuing a professional certification.
Experience with private funds and alternative investments.
Experience implementing new accounting standards and regulatory guidance.
Exposure to process automation and system integration initiatives.
Participation in employee engagement, volunteer, or community-building activities.
Willingness to travel occasionally for business meetings or conferences.
Flexible and adaptable to support broader organizational priorities.
Primarily on-site position with limited remote work flexibility.
Flexible scheduling benefits, including half-day Fridays and additional paid time off.
Comprehensive benefits package including:
Medical, Dental, and Vision Insurance
Health Savings Account with employer contribution
Employer-paid Basic Life Insurance
Voluntary Life Insurance options
Short-Term and Long-Term Disability coverage
Paid Holidays, Vacation, Personal, and Sick Leave
401(k) Retirement Plan with employer match
Profit-Sharing Plan (subject to eligibility)
Compensation: Salary is competitive and will be based on experience, qualifications, and relevant certifications.
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W3Global has been delivering staffing solutions for nearly two decades; we know which recruiting strategies work best. Our expert team is committed to developing a customized solution to fit your company’s unique needs. As a W3Global client, you’ll also receive personalized assistance from a seasoned team of staffing specialists. We are committed to providing both technical support and industry expertise to simplify the hiring process. We know that your time matters. W3Global will help you streamline the hiring process, getting it done and getting it right.
Recruiting and staffing services
501 - 1,000 Employees
Frisco, TX, US
2006
