Fund Accountant jobs - Chicago, IL
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| Feb 08 | Associate Accountant, Fund Accounting | Northern Trust | Chicago, IL |
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Job Description Title Associate Accountant, Fund Accounting Job Function Accounting Portfolio / Fund Requisition Number 038411 Metropolitan Area IL-Chicago South Loop Manager... more |
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| Feb 08 | Head of Regulatory Reporting | Northern Trust | Chicago, IL |
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innovative investment management, asset and fund administration, fiduciary and banking solutions to corporations, institutions and affluent individuals. For more than 120 years,... more |
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| Feb 05 | Sr. Fund Accountant | NAV Consulting | Oak Brook, IL |
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of Senior Account Manager, a role within our Fund Accounting Department where the ... with other professional accountants in the Fund Accounting Department and other staff in... more |
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| Jan 27 | Hedge Fund Accountant | Hedge Fund | Chicago, IL |
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Prestigious hedge fund company. Responsible for maintaining the books and records of ... in accounting, finance or business related. 2+ years experience with fund... more |
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| Jan 27 | Tax Compliance and GL Manager | Adecco | Chicago, IL |
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Tax Compliance and GL Manager NEW ROLE WITH A MAJOR COMPANY - CHICAGO, IL METROTAX COMPLIANCE/GL REPORTING MANAGER: Responsible for the transaction tax compliance and general... more |
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| Jan 21 | InvestOne Business Analyst - Investment Accounting | SunGard Financial Systems | Lombard, IL |
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* 3+ years of experience working as a fund accountant, with a strong understanding ... 3 - Technicians Access, Accounting, Accountant, Analysis, Analyst, Application,... more |
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| Jan 19 | Product Controller | UBS | Chicago, IL |
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nce in public accounting and qualified CPA or experience in a finance function preferred. * Some exposure to fund accounting preferred * Some exposure to equity/equity... more |
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| Jan 18 | Hedge Fund Fund Accountant | Hedge Fund | Chicago, IL |
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Prestigious hedge fund. Review monthly financial statements for a large platform of hedge funds and fund of funds to ensure accuracy of information produced by the administrator. more |
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| Jan 17 | Financial Services Finance Effectiveness Manager | PwC | Chicago, IL |
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investment bank, broker dealer and hedge fund translate strategy into action and ... Administration preferred. Certified Public Accountant (CPA) preferred. Are you... more |
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| Jan 16 | Fund Accountant | William Blair & Company | Chicago, IL |
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calculation. Prepare a daily comparison to fund benchmarks. Participate in other ... 1 years accounting experience in the mutual fund or financial services industry... more |
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| Jan 16 | Staff Revenue Accountant | SunGard | Lombard, IL |
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hedge funds, private equity firms, fund administrators and securities transfer agents improve both investment decision-making and operational efficiency, while managing risk and... more |
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| Jan 16 | Sr Client Service Associate | William Blair & Company | Chicago, IL |
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from custodians and clients, maintaining fund flows and performing required client reporting, including assisting in the development of client review books Provide day-to-day... more |
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| Jan 16 | Assurance Senior - Financial Services | Ernst & Young | Chicago, IL |
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in the banking and capital markets, hedge fund, asset management or other financial institutions sector; or particular business/industry experience to meet special needs*... more |
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| Jan 16 | Assurance Manager - Financial Services | Ernst & Young | Chicago, IL |
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in the banking and capital markets, hedge fund, asset management or other financial institutions sector; or particular business/industry experience to meet special needs * CPA... more |
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| Jan 15 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Chicago, IL |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles* US CPA certification or must be actively preparing to... more |
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| Jan 15 | Financial Services Office - Assurance Experienced Staff - Asset Management | Ernst & Young | Chicago, IL |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferred* US CPA certification or must be actively... more |
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| Dec 27 | Senior Systems Engineer | Computer Information Systems | Skokie, IL |
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Computer Information Systems is a leader in providing Public Safety Software to Federal, State, County and Municipal agencies nationwide requiring mission critical command and... more |
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| Dec 22 | Hedge Fund Staff Accountant | Hedge Fund | Chicago, IL |
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Leading hedge fund investor. Prepare and analyze monthly, quarterly, and year-end financial reports. BA/ BS in accounting with outstanding academic credentials. 2+ years of... more |
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| Dec 20 | Hedge Fund Portfolio Accountant | Hedge Fund | Chicago, IL |
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Alternative investments firm. Responsible for calculating, reviewing, and maintaining accurate accounting records for assigned investment funds. Accounting degree. 3+ years of... more |
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| Oct 06 | Senior Associate IT Strategy Business Continuity & Ops (INSURANCE) | PwC | Chicago, IL |
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investment bank, broker dealer and hedge fund translate strategy into action and ... Advisor (CFA), and/or Certified Public Accountant (CPA) certifications preferred. more |
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| Sep 01 | Transaction Services FDD Manager | PwC | Chicago, IL |
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services to large company and private equity fund clients Thorough experience interviewing executive management at target companies, as well as extensive experience assessing a... more |
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| Jul 26 | Insurance Finance Transformation Process Improvement | PwC | Chicago, IL |
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investment bank, broker dealer and hedge fund translate strategy into action and ... Administration preferred. Certified Public Accountant (CPA) preferred. Are you... more |
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| May 11 | Financial Analyst | Federal Home Loan Bank of Chicago | Chicago, IL |
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Job Title: Financial Analyst Profession: Accounting/Finance -> Corporate Finance The Federal Home Loan Bank of Chicago is an $88.6 billion wholesale bank. Our mission is to... more |
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| Apr 22 | COMPLIANCE STAFF AUDITOR | ISC of Atlanta | Chicago, IL |
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The Compliance Staff Auditor has the primary function to conduct sales and marketing compliance audits for all US operating divisions and sites. Specifically, the scope may... more |
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| Mar 16 | Assurance Manager Private Company Services | PwC | Chicago, IL |
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As a Private Company Services professional, you will serve as a trusted advisor, providing guidance on the wide array of business, accounting and tax matters faced by private... more |
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