Fund Accounting Analyst jobs - Chicago, IL
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| May 30 | Staff Analyst of Fund Administration | Guggenheim Investments | Lisle, IL |
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Background: The company is seeking an analyst in the Fund Administration Department ... managers, supervisors and staff. The analyst position will support the Fund... more |
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| May 25 | New Markets Tax Credits Asset Manager | National Equity Fund | Chicago, IL |
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with Section 45 (NMTC) provisions. Mentor Analyst in identifying, interpreting, ... in real estate finance, economics, business, accounting or related field. Master's degree... more |
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| May 25 | Senior Underwriting Analyst | National Equity Fund | Chicago, IL |
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credits, is seeking a Senior Underwriting Analyst. This position is responsible for ... years experience in financial analysis or accounting. Additional experience in... more |
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| Feb 21 | Experienced Associate Business Analyst (Insurance) | PwC | Chicago, IL |
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investment bank, broker dealer and hedge fund translate strategy into action and ... with unparalleled financial and accounting expertise, knowledge of business... more |
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| Oct 28 | Manager Business Analyst and Policy Administration (INSURANCE) | PwC | Chicago, IL |
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investment bank, broker dealer and hedge fund translate strategy into action and ... with unparalleled financial and accounting expertise, knowledge of business... more |
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| May 29 | Business Analyst | Mesirow Financial | Chicago, IL |
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Strategies, Inc. is a leading institutional fund of hedge funds with approximately $14 ... team and be able to understand cash flow and fund accounting. * Other projects as... more |
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| May 24 | Trust & Fund Services Sr Support Analyst | Bank of America | Chicago, IL |
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Required Skills: 1-2 years of Scheduled/Scheduled and Actual/Actual loan accounting and reconciliation experience. Desired Skills: SBO 2000 expereience with an emphasis on... more |
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| May 24 | Trust & Fund Services Analyst | Bank of America | Chicago, IL |
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Required Skills: 1-2 years of Scheduled/Scheduled and Actual/Actual loan accounting and reconciliation experience. Desired Skills: SBO2000 experience with an emphasis on... more |
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| May 22 | 1056 Business Analyst- Fund Accounting/SmartStream TLM | Reqroute | Chicago, IL |
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es and business rules Create test scripts and perform comparison testing Develop test plans and scripts for UAT Perform UAT testing Technical: Fund administration, fund... more |
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| May 21 | 1011 Business Analyst- Fund Accounting/SmartStream TLM| | Reqroute | Chicago, IL |
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Urgent- Business Analyst- Fund Accounting/SmartStream TLM| JOB DESCRIPTION Functional: ... for UAT Perform UAT testing Technical: Fund administration, fund accounting,... more |
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| May 20 | Hedge Fund Financial Analyst | Accounting Principals | Chicago, IL |
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clients. In this position, you will use your accounting and analysis skill sets to work ... is looking for the best of the best. A BS in Accounting and a CPA or working towards are... more |
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| May 17 | Private Equity Fund Accounting Analyst, AVP-120034217 | JPMorgan Chase | Chicago, IL |
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accounting related matters ? Prepare/review fund level financial statements including the ... fund structuring, SPV, and consolidation accounting ? Supervise, train fund... more |
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| May 16 | Staff Analyst of Fund Administration | Guggenheim Partners | Lisle, IL |
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managers, supervisors and staff. The analyst position will support the Fund ... funds. Oversee the service provider's fund accounting, custodian and transfer agent... more |
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| May 16 | Private Equity Fund Accounting Analyst, AVP | JPMorgan Chase | Chicago, IL |
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Title: Private Equity Fund Accounting Analyst, AVP Location: US-IL-Chicago-Chase Tower ... leading global provider of fund accounting, fund administration, custody, securities... more |
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| May 12 | Analyst, Private Equity Accounting | Northern Trust | Chicago, IL |
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with comprehensive administration, financial accounting, and investor reporting services ... Accounting Portfolio /... more |
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| May 09 | Business Analyst Mortgage Escalations Group | PNC | Downers Grove, IL |
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Bachelors Degree (Accounting/Finance/Business) 5+ years financial analysis Mortgage experience preferred Expert knowledge of the Microsoft Suite (Word, Excel, Powerpoint, etc.)... more |
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| Apr 17 | Fund Accounting Analyst | Kforce | Chicago, IL |
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Kforce is seeking a Fund Accounting Analyst for a Chicago, Illinois client. Functions ... daily, monthly, quarterly, and annual accounting and reporting functions * Prepare... more |
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| Apr 05 | Senior Consultant, Business Analyst (Global Fund Services) | Northern Trust | Chicago, IL |
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all functions across GFS: Transfer Agency, Fund Accounting, Custody, Investment ... This position is for dual Business Analyst/Project Management/Leadership role focused on m... more |
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| Apr 03 | Private Equity Fund Accounting Analyst | JPMorgan Chase | Chicago, IL |
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accounting requirements Ensure accuracy of fund waterfall and distribution calculations ... fund structuring, SPV, and consolidation accounting Supervise, train fund accountants... more |
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| Mar 22 | Private Equity Fund Accounting Analyst, Officer | JPMorgan Chase | Chicago, IL |
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Title: Private Equity Fund Accounting Analyst, Officer Location: US-IL-Chicago-Chase Tower ... leading global provider of fund accounting, fund administration, custody, securities... more |
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| Mar 16 | Business Analyst | Randstad Engineering | Chicago, IL |
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Preferring Experience/knowledge in Global fund services or fund accounting, cross boarder pooling knowledge idealRequires strong leadership, negotiation and conflict management... more |
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| Mar 13 | Tax Analyst, JNAM | Jackson National Life Insurance Company | Chicago, IL |
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investment advisory, transfer agency, fund accounting, and administration services ... will work with other members of the Fund Administration-Tax team in preparing all... more |
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| Feb 28 | AVP - Financial Operations & Accounting | CIT Group | Chicago, IL |
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The AVP, Financial Operations manages the accounting and reporting for the per diem ... complex accounting issues related to lease accounting, accounts payable and capital a... more |
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| Feb 20 | Sr. Healthcare Financial Analyst | Midwestern University | Downers Grove, IL |
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preferred.Experience Seven or more years in accounting/financial analyst/decision support ... Five or more years in health care accounting/financial analyst/decision support role... more |
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| Jan 04 | Operational Due Diligence Analyst-Hedge Fund | Michael Page International | Chicago, IL |
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Our client an established fund of funds investing in various hedge fund strategies has ... analyst. As an operational due diligence analyst; you will help identify and recommend... more |
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