Hedge Fund Accounting Manager jobs - Lombard, IL
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| May 27 | Regional Accounting Manager | DLC | Chicago, IL |
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in financial planning and analysis, accounting and financial reporting, M&A ... and a multitude of venture capital firms, hedge funds and private equity firms. As a... more |
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| May 02 | Accounting Intern | Hfr Asset Management | Chicago, IL |
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of weekly/monthly Fund NAV for multiple hedge funds and fund of funds Periodic ... operations, fund accounting, and corporate accounting departments, as well as fund... more |
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| May 30 | Consultant, Hedge Fund Admin (OTC Structured Products) | Northern Trust | Chicago, IL |
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Job Function Accounting Portfolio / Fund Requisition Number EXPL352016 ... Area IL-Chicago Loop Manager Position Non-manager Full-time/Part-time Full-time... more |
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| May 25 | Energy and Resources Technology Senior Manager | Deloitte Development | Chicago, IL |
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commodity end-users, industrials, banks, hedge funds, exploration and production ... investment banking, insurance, hedge fund, private equity, and mutual fund... more |
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| May 25 | Tax - Senior Associate - Financial Services - Hedge Funds, Broker/Dealers... | RSM McGladrey | Chicago, IL |
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preparing complex tax returns for various hedge funds, broker/dealers and private ... experience in preparation and review of hedge funds and broker/dealer tax returns A... more |
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| May 24 | Assurance Senior - Asset Management | Advantage Talent | Chicago, IL |
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a thorough understanding of complex accounting and auditing concepts and apply ... management industry which may include mutual fund complexes, hedge funds, private equity... more |
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| May 23 | Hedge Fund Accountant for prestigious company! | Parker & Lynch | Chicago, IL |
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*NO PHONE CALLS PLEASE* Overview: Fund Accounting has a significant presence ... hedge fund group * 2-3 years experience with fund accounting * Bachelor's degree in... 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 ... fund structuring, SPV, and consolidation accounting * Supervise, train fund... more |
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| May 15 | SALT Asset Management Director | PwC | Chicago, IL |
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investment managers, broker-dealers, and hedge funds. PwC serves more of the largest ... industry. Considerable knowledge of public accounting practices, internal domestic... more |
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| May 14 | Senior Manager, Financial Services | NAV Consulting | Oak Brook, IL |
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Fund Administrators globally and provide hedge funds and commodity pools with Fund ... Financial Services, a role within our Fund Accounting Department where the... more |
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| May 14 | Sr Consultant, Hedge Fund Administration | Northern Trust | Chicago, IL |
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around the globe. Northern Trust Hedge Fund Services offers world-class, scalable ... technology and dedicated expertise to serve hedge funds and large institutional investors... more |
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| May 11 | 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 03 | Senior Fund Accountant | Accounting Principals | Chicago, IL |
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accountant' Our client, a prestigious hedge fund in Chicago, is seeking a senior fund ... Job Requirements: * 2-5 years accounting/audit/tax experience with exposure to hedge funds... more |
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| May 03 | Assurance - Manager - Hedge Funds | McGladrey | Chicago, IL |
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Manager - Hedge Funds Description: The Audit Manager will be responsible for managing ... Public Accounting specializing in the Hedge Fund industry * Experience acting as a... more |
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| May 03 | Assurance - Manager - Hedge Funds | RSM McGladrey | Chicago, IL |
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financial statement audit engagements for Hedge Fund and other financial services ... Public Accounting specializing in the Hedge Fund industry * Experience acting as a... more |
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| Apr 25 | Accountant, Hedge Fund Accounting | Northern Trust Company | Chicago, IL |
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Job Function : Accounting Portfolio / Fund Manager Position : Non-manager Standard Hours : ... Hedge Fund Accounting provides valuation, fund accounting and administration services... more |
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| Apr 24 | Consultant, Hedge Fund Administration (Product Control-Valuations) | Northern Trust | Chicago, IL |
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Northern Trust Hedge Fund Services offers world-class, scalable technology and dedicated ... and collateral management, reconciliations, accounting and NAV calculations and investor... more |
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| Apr 23 | Consultant, Hedge Fund Administration (Production Services) | Northern Trust | Chicago, IL |
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below. The role supports the access to Hedge Fund Services systems that are in-scope ... 100% dedication to support Northern Trust Hedge Fund Services as this role will also... more |
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| Apr 06 | Advisory Services Manager - Financial Services Office - Performance Improvement - Asset Management | Ernst & Young | Chicago, IL |
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including transfer agency, fund accounting, fund administration, retirement ... shared services); 5) third-party fund accounting and fund administration service... more |
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| Apr 04 | VP, Financial Accounting | Othersfetchwedeliver! | Chicago, IL |
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Administrator. Qualifications: 7+ years Accounting & Control Experience Series 27 a ... Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual... more |
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| Mar 22 | VP - Private Equity Fund Accounting Manager | JPMorgan Chase | Chicago, IL |
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Title: VP - Private Equity Fund Accounting Manager, Chicago, IL Location: ... in Accounting * Minimum 10 years of related Fund accounting experience * Experience using... more |
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| Mar 06 | Consultant, Hedge Fund Admin (Financial Control) | Northern Trust | Chicago, IL |
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Northern Trust Hedge Fund Services, a Global fund administrator, specializing in ... as an effective and strategic leader/manager in a dynamic, fast-paced and... more |
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| Feb 22 | Chicago based Hedge Fund Experience, knowledgeable about business process and/or .NET | Computer Sciences Corporation (CSC) | Chicago, IL |
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Title: Chicago based Hedge Fund Experience, knowledgeable about business process and/or .N ... field. * Overall familiarity with the hedge fund industry and a working knowledge... more |
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| Jan 04 | Operational Due Diligence Analyst-Hedge Fund | Michael Page International | Chicago, IL |
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fund of funds investing in various hedge fund strategies has engaged us to ... identify and recommend appropriate hedge fund investments by assessing target funds... more |
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| Oct 07 | Hedge Fund- Trading and Liquidity Manager | Your Company | Chicago, IL |
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Well established hedge fund of funds is hiring a Trading and Liquidity Manager for their ... allocation reports. Requirements: Degree in accounting, finance or financial analysis 2-5... more |
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