Associate Investment Accounting Operations
Transparent Value Private is hiring for Associate Investment Accounting Operations in Chicago, IL. On-site, Junior level, $110k–$115k a year stated. First seen November 3, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Transparent Value Private
- Where
- Chicago, IL
- Arrangement
- On-site
- Level
- Junior
- Pay stated
- $110k–$115k a year
- First seen
- November 3, 2026
- Listed via
- Workday
What the posting says
Position Summary Guggenheim Investments is seeking an exceptional candidate to join its Investment Accounting team as Associate in the Investment Operations department. This person will participate in analyzing security-level accounting information for client portfolio; maintaining GAAP and Statutory balance sheet values used in internal portfolio management decision-making process; ensuring accuracy of assets under management and performance values for internal reporting; and resolving cash and position reconciliation exceptions. The ideal candidate should be detail-oriented, innovative,…
Read more and apply on Transparent Value Private's site
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