Fund Accountant jobs - Bolingbrook, IL
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| May 29 | Surcharge/Assessment Accountant | Zurich North America | Schaumburg, IL |
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Friend View My Account Surcharge/Assessment Accountant Position ID 26582 Location(s) IL - ... The Surcharge/Assessment Accountant will be responsible for surcharge/assessment related p... more |
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| Apr 26 | Accounting Intern | Fund Solutions | Chicago, IL |
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including calculation of weekly/monthly Fund NAV for multiple hedge funds and fund of ... projects delegated from Senior and Staff fund accountants; i.e. audit-related... more |
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| Apr 22 | Senior Accountant | DLC | Chicago, IL |
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DLC is a professional services firm that helps companies transform ideas into action, one project at a time. Recognized by Inc magazine and the Los Angeles Business Journal as one... more |
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| Apr 13 | Alternative Investments Senior Staff Accountant | Guggenheim Partners | Chicago, IL |
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to ensure success * Experience in a Fund Accounting role at an Alternative Investment manager is strongly desired. * Works efficiently and effectively in both team and individual... more |
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| May 25 | Limited Partnership Accountant | Driehaus Capital Management | Chicago, IL |
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high net worth individuals and mutual fund investors. Currently, we manage more ... We are seeking a Limited Partnership Accountant with a minimum of two years... more |
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| May 25 | Chartered Accountant | Edward Jones | Chicago, IL |
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Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more |
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| May 24 | Staff Accountant (peachtree exp.) | Direct Hire Group | Park Ridge, IL |
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work under the direct supervision of the accountant and the Interim Executive ... plan. * Assist with grant management and fund accounting. * Duties include general... more |
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| May 23 | Sr. Accountant- Goverment Fund Accounting | Creative Financial Staffing - Atlanta | Bolingbrook, IL |
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for a strong Sr Accountant with Government Fund accounting experience. Must be familiar ... LedgerOther special projects Government Fund accountingStrong in ExcelExcellent... more |
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| May 23 | Hedge Fund Accountant for prestigious company! | Parker & Lynch | Chicago, IL |
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DOT ayala AT parkerlynch DOT com) with ?Fund Accountant? in the subject line Emailed ... for an entry level accountant in their hedge fund group * 2-3 years experience with fund... more |
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| May 22 | Retail Portfolio Accountant | LaSalle Network | Chicago, IL |
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has built a multi-billion dollar fund with great success and has recently ... finance , portfolio , CPA , certified public accountant , MBA , Masters of Business... more |
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| May 20 | Associate Accountant, Fund Accounting (Part-time) | Northern Trust | Chicago, IL |
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as a full time entry level fund accountant. Assist with maintenance of books ... which support fund valuations executed by fund accounting partners Verify and record... more |
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| May 20 | Fund Accountant Job | Integrity Staffing | Chicago, IL |
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The A&F Group is currently seeking a Fund Accountant for one of our premier ... solving and communication skills As a Fund Accountant you will have the following... more |
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| May 16 | Private Equity Fund Accounting Analyst, AVP | JPMorgan Chase | Chicago, IL |
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leading global provider of fund accounting, fund administration, custody, securities ... consolidation accounting * Supervise, train fund accountants and the recording of fund... more |
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| May 15 | Money Market Fund Accountant | PMA Financial Network | Naperville, IL |
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Money Market Fund Accountant CB335092 Naperville, IL hrmgr@pmanetwork.com PMA Financial ... - is seeking to fill a Money Market Fund Accountant position within the firm's money... more |
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| May 10 | Tax Staff Accountant-Fund Administration | Guggenheim Partners | Lisle, IL |
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knowledgeable on the suite of Guggenheim Fund's Products. Qualifications and ... 1-2 years of experience in mutual fund, hedge fund or accounting firm tax... more |
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| May 09 | Business Accountant - Kroehler | YMCA of Metropolitan Chicago | Naperville, IL |
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on an occasional basis. Certified Public Accountant preferred. Grant/Contract Accounting experience a plus. Job Summary: To provide financial and accounting support within a... more |
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| May 07 | General Accountant #19157 | Northwestern University | Evanston, IL |
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for accuracy and compliance with donor/fund restrictions; Training and customer ... Deferred Life Income Plans; Experience with fund accounting in a non-profit and/or... more |
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| May 03 | Senior Fund Accountant | Accounting Principals | Chicago, IL |
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In the subject line type 'senior fund accountant' Our client, a prestigious ... hedge fund in Chicago, is seeking a senior fund accountant. This is an exciting... more |
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| May 03 | Assurance - Manager - Hedge Funds | RSM McGladrey | Chicago, IL |
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statement audit engagements for Hedge Fund and other financial services clients. As ... Public Accounting specializing in the Hedge Fund industry * Experience acting as a... more |
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| Apr 30 | Senior Accountant | Robert Half Management Resources | Chicago, IL |
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financial services company, is seeking a Sr. Accountant for a contract opportunity. This ... Advanced Financial Reporting, Advanced MS Excel, US - Cert Public Accountant -... more |
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| Apr 25 | Staff Accountant | Chicago Public Schools | Chicago, IL |
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Accountant - Under supervision, participate in the maintenance of the general ledger; code, record and update journal entries including expenditures, account transfers and budget... more |
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| Apr 22 | Accountant, Fund Accounting | Northern Trust | Chicago, IL |
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investment accounting department delivers fund accounting, net asset values, fund ... reporting services to clients. Utilizing fund administrations global operating... more |
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| Apr 10 | Hedge Fund Accountant | Michael Page International | Chicago, IL |
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to information needed from underlying Fund administrators Report all accounting ... for discussion and resolution Provide fund related information to internal... more |
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| Mar 27 | Staff Accountant | Parker and Lynch | Chicago, IL |
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fixed assets, investments, and the endowment fund. Will assist in preparation of ... Record all activity related to the endowment fund </o:p>... more |
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| Mar 22 | Fund Accountant / Corporate Accountant | Sni Companies | Chicago, IL |
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activity at the fund-level. Monitor daily fund-level cash activity, including wire ... Prepare monthly bank reconciliations for fund-level accounts. Assist in fund level... more |
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